| Current Stats & Profile |
 |
| Latest NAV
|
|
15.0747
(23/05/13)
|
|
| 52-Week High |
|
15.308
(17/05/13)
|
|
| 52-Week Low |
|
13.2033
(04/06/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Aggressive
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
1995
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
180.52
(31/03/13)
|
|
| Benchmark
|
|
Crisil Balanced
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
1.71
|
1.64
|
|
| 1-Month |
2.46
|
2.21
|
|
| 3-Month |
2.77
|
2.25
|
|
| 1-Year |
13.70
|
13.92
|
|
| 3-Year |
8.66
|
7.63
|
|
| 5-Year |
8.79
|
7.76
|
|
| Return Since Launch |
13.31
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Bank of Maharashtra
20/09/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.