| Current Stats & Profile |
 |
| Latest NAV
|
|
12.55
(17/05/13)
|
|
| 52-Week High |
|
12.55
(17/05/13)
|
|
| 52-Week Low |
|
9.99
(01/06/12)
|
|
| Fund Category |
|
Equity: Large Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
May
2012
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
49.39
(31/03/13)
|
|
| Benchmark
|
|
CNX 100
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
4.32
|
3.14
|
|
| 1-Month |
9.70
|
7.98
|
|
| 3-Month |
7.91
|
4.21
|
|
| 1-Year |
--
|
24.38
|
|
| 3-Year |
--
|
6.70
|
|
| 5-Year |
--
|
4.06
|
|
| Return Since Launch |
24.89
|
--
|
|
| 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.