| Current Stats & Profile |
 |
| Latest NAV
|
|
26.6737
(18/06/13)
|
|
| 52-Week High |
|
30.85
(04/01/13)
|
|
| 52-Week Low |
|
25.5
(05/09/12)
|
|
| Fund Category |
|
Equity: Infrastructure
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
April
2004
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
1,715.79
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 100
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-11.47
|
-13.57
|
|
| 1-Month |
-9.69
|
-9.10
|
|
| 3-Month |
-3.59
|
-5.10
|
|
| 1-Year |
5.26
|
-0.06
|
|
| 3-Year |
-8.32
|
-7.93
|
|
| 5-Year |
-3.83
|
-1.72
|
|
| Return Since Launch |
12.35
|
--
|
|
| 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.