| Current Stats & Profile |
 |
| Latest NAV
|
|
12.56
(23/05/13)
|
|
| 52-Week High |
|
12.56
(23/05/13)
|
|
| 52-Week Low |
|
10.02
(11/07/12)
|
|
| Fund Category |
|
Equity: International
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
July
2012
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
85.90
(31/03/13)
|
|
| Benchmark
|
|
S&P 500
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
16.51
|
0.16
|
|
| 1-Month |
9.41
|
4.73
|
|
| 3-Month |
12.34
|
0.32
|
|
| 1-Year |
--
|
10.64
|
|
| 3-Year |
--
|
8.49
|
|
| 5-Year |
--
|
2.41
|
|
| Return Since Launch |
25.60
|
--
|
|
| 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.