| Current Stats & Profile |
 |
| Latest NAV
|
|
49.91
(22/05/13)
|
|
| 52-Week High |
|
51.82
(21/01/13)
|
|
| 52-Week Low |
|
41
(23/05/12)
|
|
| Fund Category |
|
Equity: Large Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2003
|
|
| Risk Grade |
|
High
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
159.51
(31/03/13)
|
|
| Benchmark
|
|
CNX 100
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
-0.40
|
1.62
|
|
| 1-Month |
3.48
|
3.96
|
|
| 3-Month |
2.09
|
3.30
|
|
| 1-Year |
21.08
|
22.91
|
|
| 3-Year |
2.22
|
7.07
|
|
| 5-Year |
3.08
|
4.21
|
|
| Return Since Launch |
18.03
|
--
|
|
| 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.