| Current Stats & Profile |
 |
| Latest NAV
|
|
11.01
(21/05/13)
|
|
| 52-Week High |
|
11.12
(17/05/13)
|
|
| 52-Week Low |
|
8.83
(04/06/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
141.68
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 100
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
2.23
|
-0.28
|
|
| 1-Month |
4.06
|
4.84
|
|
| 3-Month |
3.67
|
2.54
|
|
| 1-Year |
23.02
|
21.56
|
|
| 3-Year |
--
|
6.45
|
|
| 5-Year |
--
|
4.99
|
|
| Return Since Launch |
5.06
|
--
|
|
| 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.