| Current Stats & Profile |
 |
| Latest NAV
|
|
56.4962
(22/05/13)
|
|
| 52-Week High |
|
57.1176
(17/05/13)
|
|
| 52-Week Low |
|
44.8184
(23/05/12)
|
|
| Fund Category |
|
Equity: Large Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
July
2000
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
67.40
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE Sensex
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
2.93
|
1.62
|
|
| 1-Month |
4.56
|
3.96
|
|
| 3-Month |
3.74
|
3.30
|
|
| 1-Year |
25.45
|
22.91
|
|
| 3-Year |
6.99
|
7.07
|
|
| 5-Year |
3.58
|
4.21
|
|
| Return Since Launch |
15.89
|
--
|
|
| 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.