| Current Stats & Profile |
 |
| Latest NAV
|
|
90.07
(17/05/13)
|
|
| 52-Week High |
|
96.94
(07/01/13)
|
|
| 52-Week Low |
|
78.3
(01/06/12)
|
|
| Fund Category |
|
Equity: Mid & Small Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2003
|
|
| Risk Grade |
|
Low
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
1,336.28
(31/03/13)
|
|
| Benchmark
|
|
CNX 500
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
-4.79
|
-4.94
|
|
| 1-Month |
4.56
|
6.41
|
|
| 3-Month |
-0.83
|
0.88
|
|
| 1-Year |
13.30
|
18.59
|
|
| 3-Year |
6.02
|
5.02
|
|
| 5-Year |
12.56
|
5.97
|
|
| Return Since Launch |
23.98
|
--
|
|
| 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.