| Current Stats & Profile |
 |
| Latest NAV
|
|
49.55
(24/05/13)
|
|
| 52-Week High |
|
53.97
(03/01/13)
|
|
| 52-Week Low |
|
47.22
(26/07/12)
|
|
| Fund Category |
|
Equity: Others
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
2003
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
37.91
(31/03/13)
|
|
| Benchmark
|
|
CNX 500
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
-6.67
|
-6.60
|
|
| 1-Month |
-0.30
|
0.93
|
|
| 3-Month |
-4.03
|
-1.37
|
|
| 1-Year |
4.25
|
12.63
|
|
| 3-Year |
-0.19
|
1.39
|
|
| 5-Year |
0.45
|
2.02
|
|
| Return Since Launch |
13.70
|
--
|
|
| 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.