| Current Stats & Profile |
 |
| Latest NAV
|
|
37.6314
(17/05/13)
|
|
| 52-Week High |
|
38.7765
(15/01/13)
|
|
| 52-Week Low |
|
32.2268
(01/06/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2004
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
228.36
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 500
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
-0.88
|
0.96
|
|
| 1-Month |
8.44
|
7.50
|
|
| 3-Month |
2.27
|
3.18
|
|
| 1-Year |
16.16
|
23.71
|
|
| 3-Year |
6.29
|
5.98
|
|
| 5-Year |
1.90
|
5.17
|
|
| Return Since Launch |
15.43
|
--
|
|
| 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.