| Current Stats & Profile |
 |
| Latest NAV
|
|
441.5445
(18/06/13)
|
|
| 52-Week High |
|
511.9815
(15/01/13)
|
|
| 52-Week Low |
|
407.1239
(26/07/12)
|
|
| Fund Category |
|
Equity: Multi Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
1995
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
5,205.79
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 100
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-11.87
|
-6.37
|
|
| 1-Month |
-6.53
|
-5.36
|
|
| 3-Month |
-2.96
|
-1.27
|
|
| 1-Year |
9.28
|
13.46
|
|
| 3-Year |
-0.88
|
2.31
|
|
| 5-Year |
5.25
|
7.24
|
|
| Return Since Launch |
23.85
|
--
|
|
| 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.