| Current Stats & Profile |
 |
| Latest NAV
|
|
16.456
(23/05/13)
|
|
| 52-Week High |
|
16.647
(22/05/13)
|
|
| 52-Week Low |
|
11.296
(04/06/12)
|
|
| Fund Category |
|
Equity: International
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
279.39
(31/03/13)
|
|
| Benchmark
|
|
MSCI South East Asia
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
18.18
|
0.06
|
|
| 1-Month |
6.34
|
4.63
|
|
| 3-Month |
12.11
|
0.23
|
|
| 1-Year |
39.55
|
10.18
|
|
| 3-Year |
--
|
8.43
|
|
| 5-Year |
--
|
2.39
|
|
| Return Since Launch |
30.00
|
--
|
|
| 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.