| Current Stats & Profile |
 |
| Latest NAV
|
|
23.7562
(20/05/13)
|
|
| 52-Week High |
|
23.7703
(17/05/13)
|
|
| 52-Week Low |
|
20.9035
(23/05/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Conservative
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
2002
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
309.56
(31/03/13)
|
|
| Benchmark
|
|
Crisil MIP Blended
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 20 May 2013
|
Fund |
Category |
|
| Year to Date |
5.40
|
4.01
|
|
| 1-Month |
3.14
|
2.59
|
|
| 3-Month |
4.23
|
3.35
|
|
| 1-Year |
13.46
|
12.38
|
|
| 3-Year |
8.14
|
8.02
|
|
| 5-Year |
8.82
|
7.69
|
|
| Return Since Launch |
8.49
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
10.25%
BMW India Financial Services
03/08/2017
10.25%
Reliance Gas Transportation Infrast
22/08/2021
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.