| Current Stats & Profile |
 |
| Latest NAV
|
|
12.2001
(24/05/13)
|
|
| 52-Week High |
|
12.5281
(17/05/13)
|
|
| 52-Week Low |
|
10.2466
(31/05/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
December
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
278.38
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
4.29
|
2.87
|
|
| 1-Month |
2.15
|
1.76
|
|
| 3-Month |
2.66
|
2.77
|
|
| 1-Year |
13.95
|
11.55
|
|
| 3-Year |
--
|
--
|
|
| 5-Year |
--
|
--
|
|
| Return Since Launch |
15.04
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
CNX Nifty
2014
8.4%
ONGC Videsh
23/12/2014
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.