| Current Stats & Profile |
 |
| Latest NAV
|
|
58.0605
(23/05/13)
|
|
| 52-Week High |
|
60.2118
(17/05/13)
|
|
| 52-Week Low |
|
47.2398
(23/05/12)
|
|
| Fund Category |
|
Equity: Large Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2002
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
26.91
(31/03/13)
|
|
| Benchmark
|
|
CNX Nifty
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
0.55
|
-0.44
|
|
| 1-Month |
2.11
|
1.87
|
|
| 3-Month |
1.77
|
1.19
|
|
| 1-Year |
22.91
|
20.95
|
|
| 3-Year |
5.82
|
6.33
|
|
| 5-Year |
3.08
|
4.06
|
|
| Return Since Launch |
17.89
|
--
|
|
| 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.