| Current Stats & Profile |
 |
| Latest NAV
|
|
57.7796
(24/05/13)
|
|
| 52-Week High |
|
58.6207
(20/05/13)
|
|
| 52-Week Low |
|
45.47
(04/06/12)
|
|
| Fund Category |
|
Hybrid: Equity-oriented
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
1995
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
374.07
(31/03/13)
|
|
| Benchmark
|
|
Crisil Balanced
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
2.46
|
-0.76
|
|
| 1-Month |
3.81
|
1.95
|
|
| 3-Month |
2.30
|
1.32
|
|
| 1-Year |
25.99
|
16.28
|
|
| 3-Year |
7.19
|
6.86
|
|
| 5-Year |
6.89
|
6.63
|
|
| Return Since Launch |
16.24
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.33%
GOI
09/07/2026
8.95%
Power Finance Corp.
11/03/2018
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.