| Current Stats & Profile |
 |
| Latest NAV
|
|
10.4754
(24/05/13)
|
|
| 52-Week High |
|
11.3057
(12/11/12)
|
|
| 52-Week Low |
|
10.4004
(04/06/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
November
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
82.73
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
2.95
|
2.87
|
|
| 1-Month |
1.48
|
1.76
|
|
| 3-Month |
2.79
|
2.77
|
|
| 1-Year |
14.49
|
11.55
|
|
| 3-Year |
--
|
--
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
13.96
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
M&M Financial Services
14/11/2014
9.75%
L I C Housing Fin.
26/08/2014
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.