| Current Stats & Profile |
 |
| Latest NAV
|
|
11.6209
(24/05/13)
|
|
| 52-Week High |
|
11.74
(15/01/13)
|
|
| 52-Week Low |
|
10.6745
(01/06/12)
|
|
| Fund Category |
|
Hybrid: Others
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
May
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
6.68
(31/03/13)
|
|
| Benchmark
(%)
|
|
Crisil Liquid (44), Crisil Composite Bond (24), CNX Nifty (20), London Gold (12)
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
-0.08
|
-0.46
|
|
| 1-Month |
1.35
|
1.68
|
|
| 3-Month |
0.64
|
0.67
|
|
| 1-Year |
8.67
|
9.00
|
|
| 3-Year |
--
|
4.20
|
|
| 5-Year |
--
|
3.03
|
|
| Return Since Launch |
7.63
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Reliance Liquid Treasury Inst Direc
Kotak Gold Exchange Traded
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.