| Current Stats & Profile |
 |
| Latest NAV
|
|
210.7268
(18/06/13)
|
|
| 52-Week High |
|
220.624
(17/05/13)
|
|
| 52-Week Low |
|
181.3576
(18/06/12)
|
|
| Fund Category |
|
Equity: Large Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
January
2003
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
0.94
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE Sensex
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-0.06
|
-2.53
|
|
| 1-Month |
-4.49
|
-5.51
|
|
| 3-Month |
0.49
|
-0.43
|
|
| 1-Year |
16.19
|
13.48
|
|
| 3-Year |
4.89
|
3.50
|
|
| 5-Year |
6.17
|
5.45
|
|
| Return Since Launch |
19.35
|
--
|
|
| 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.