| Current Stats & Profile |
 |
| Latest NAV
|
|
35.7195
(18/06/13)
|
|
| 52-Week High |
|
39.609
(03/01/13)
|
|
| 52-Week Low |
|
34.9153
(19/06/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
November
2003
|
|
| Risk Grade |
|
Low
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
5.34
(31/03/13)
|
|
| Benchmark
(%)
|
|
CNX Nifty (75), London Gold (15), Crisil Composite Bond (5), Crisil Liquid (5)
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-8.27
|
-4.73
|
|
| 1-Month |
-5.74
|
-5.64
|
|
| 3-Month |
-4.59
|
-0.99
|
|
| 1-Year |
2.95
|
13.59
|
|
| 3-Year |
3.35
|
2.94
|
|
| 5-Year |
5.55
|
6.07
|
|
| Return Since Launch |
14.33
|
--
|
|
| 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.