| Current Stats & Profile |
 |
| Latest NAV
|
|
119.7271
(18/06/13)
|
|
| 52-Week High |
|
128.236
(17/05/13)
|
|
| 52-Week Low |
|
96.0818
(18/06/12)
|
|
| Fund Category |
|
Equity: Multi Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2003
|
|
| Risk Grade |
|
High
|
|
| Return Grade |
|
High
|
|
|
Net Assets (Cr) *
|
|
88.12
(31/03/13)
|
|
| Benchmark
|
|
CNX Nifty Junr
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-3.70
|
-6.37
|
|
| 1-Month |
-6.64
|
-5.36
|
|
| 3-Month |
2.11
|
-1.28
|
|
| 1-Year |
24.61
|
13.42
|
|
| 3-Year |
2.90
|
2.30
|
|
| 5-Year |
9.51
|
7.24
|
|
| Return Since Launch |
23.32
|
--
|
|
| 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.