| Current Stats & Profile |
 |
| Latest NAV
|
|
94.086
(30/07/10)
|
|
| 52-Week High |
|
95.497
(22/07/10)
|
|
| 52-Week Low |
|
75.789
(19/08/09)
|
|
| Fund Category |
|
Equity: Diversified
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2003
|
|
| Risk Grade |
|
Low
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr)
|
|
2,678.12
(30/06/10)
|
|
| Benchmark |
|
BSE 100
|
|
|
|
|
Trailing Returns
|
|
|
As on 30 Jul 2010
|
Fund |
Category |
|
| Year to Date |
3.25
|
7.75
|
|
| 1-Month |
-0.28
|
2.41
|
|
| 3-Month |
2.08
|
3.38
|
|
| 1-Year |
19.83
|
27.97
|
|
| 3-Year |
12.58
|
7.24
|
|
| 5-Year |
25.19
|
18.80
|
|
| Return Since Launch |
35.15
|
--
|
|
| 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.