| Current Stats & Profile |
 |
| Latest NAV
|
|
11.9056
(21/05/13)
|
|
| 52-Week High |
|
12.0379
(17/05/13)
|
|
| 52-Week Low |
|
9.3535
(23/05/12)
|
|
| Fund Category |
|
Equity: Large Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
31.91
(31/03/13)
|
|
| Benchmark
|
|
CNX Nifty
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
1.36
|
1.93
|
|
| 1-Month |
5.42
|
5.15
|
|
| 3-Month |
4.01
|
3.63
|
|
| 1-Year |
26.03
|
22.28
|
|
| 3-Year |
--
|
7.18
|
|
| 5-Year |
--
|
3.93
|
|
| Return Since Launch |
11.17
|
--
|
|
| 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.