| Current Stats & Profile |
 |
| Latest NAV
|
|
48.9189
(22/05/13)
|
|
| 52-Week High |
|
50.28
(15/01/13)
|
|
| 52-Week Low |
|
35.4
(23/05/12)
|
|
| Fund Category |
|
Equity: Banking
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
April
2004
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
380.03
(31/03/13)
|
|
| Benchmark
|
|
CNX Bank
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
0.57
|
-1.41
|
|
| 1-Month |
2.57
|
2.83
|
|
| 3-Month |
5.75
|
4.37
|
|
| 1-Year |
37.45
|
33.22
|
|
| 3-Year |
11.46
|
9.31
|
|
| 5-Year |
13.78
|
12.30
|
|
| Return Since Launch |
18.99
|
--
|
|
| 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.