| Current Stats & Profile |
 |
| Latest NAV
|
|
11.0592
(19/06/13)
|
|
| 52-Week High |
|
11.9689
(04/01/13)
|
|
| 52-Week Low |
|
9.8994
(27/07/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
2012
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
27.35
(31/03/13)
|
|
| Benchmark
|
|
CNX Dividend Opp
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-4.91
|
-4.47
|
|
| 1-Month |
-5.31
|
-5.38
|
|
| 3-Month |
3.18
|
0.77
|
|
| 1-Year |
--
|
13.21
|
|
| 3-Year |
--
|
3.04
|
|
| 5-Year |
--
|
6.49
|
|
| Return Since Launch |
10.59
|
--
|
|
| 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.