| Current Stats & Profile |
 |
| Latest NAV
|
|
48.3905
(24/05/13)
|
|
| 52-Week High |
|
49.8434
(16/05/13)
|
|
| 52-Week Low |
|
39.81
(01/06/12)
|
|
| Fund Category |
|
Equity: Large Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
November
1990
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
High
|
|
|
Net Assets (Cr) *
|
|
1,074.75
(31/03/13)
|
|
| Benchmark
|
|
CNX Nifty
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
1.05
|
-0.19
|
|
| 1-Month |
1.53
|
2.14
|
|
| 3-Month |
1.45
|
1.46
|
|
| 1-Year |
19.57
|
19.34
|
|
| 3-Year |
7.93
|
6.40
|
|
| 5-Year |
6.69
|
4.12
|
|
| Return Since Launch |
15.30
|
--
|
|
| 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.