| Current Stats & Profile |
 |
| Latest NAV
|
|
13.4096
(21/05/13)
|
|
| 52-Week High |
|
13.6757
(15/01/13)
|
|
| 52-Week Low |
|
10.9483
(23/05/12)
|
|
| Fund Category |
|
Equity: Large Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
1994
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
83.35
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE Sensex
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
0.78
|
1.96
|
|
| 1-Month |
4.78
|
5.19
|
|
| 3-Month |
3.28
|
3.57
|
|
| 1-Year |
20.99
|
22.33
|
|
| 3-Year |
5.12
|
7.18
|
|
| 5-Year |
4.47
|
3.94
|
|
| Return Since Launch |
1.58
|
--
|
|
| 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.