| Current Stats & Profile |
 |
| Latest NAV
|
|
120.0442
(17/05/13)
|
|
| 52-Week High |
|
124.4772
(15/01/13)
|
|
| 52-Week Low |
|
85.6679
(23/05/12)
|
|
| Fund Category |
|
Equity: Banking
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
May
2003
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
1,875.01
(31/03/13)
|
|
| Benchmark
|
|
CNX Bank
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
-0.07
|
0.84
|
|
| 1-Month |
10.72
|
9.82
|
|
| 3-Month |
3.95
|
4.66
|
|
| 1-Year |
41.28
|
38.34
|
|
| 3-Year |
12.35
|
9.21
|
|
| 5-Year |
16.06
|
11.60
|
|
| Return Since Launch |
28.27
|
--
|
|
| 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.