| Current Stats & Profile |
 |
| Latest NAV
|
|
583.8312
(18/06/13)
|
|
| 52-Week High |
|
618.4668
(17/05/13)
|
|
| 52-Week Low |
|
508.864
(26/07/12)
|
|
| Fund Category |
|
Equity: Large Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
1.93
(31/03/13)
|
|
| Benchmark
|
|
CNX Nifty
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-1.24
|
-2.53
|
|
| 1-Month |
-5.60
|
-5.51
|
|
| 3-Month |
0.04
|
-0.43
|
|
| 1-Year |
15.60
|
13.48
|
|
| 3-Year |
--
|
3.50
|
|
| 5-Year |
--
|
5.45
|
|
| Return Since Launch |
4.46
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.