| Current Stats & Profile |
 |
| Latest NAV
|
|
74.1949
(08/02/10)
|
 |
| 52-Week High |
|
80.9798
(14/01/10)
|
 |
| 52-Week Low |
|
35.952
(09/03/09)
|
 |
| Fund Category |
|
Equity: Speciality
|
 |
| Type |
|
Open End
|
 |
|
Launch Date
|
|
April
2004
|
 |
| Risk Grade |
|
Not Rated
|
 |
| Return Grade |
|
Not Rated
|
 |
|
Net Assets (Cr)
|
|
5,800.31
(31/01/10)
|
 |
| Benchmark |
|
India Power
|
 |
|
|
|
Trailing Returns
|
 |
|
As on 08 Feb 2010
|
Fund |
Category |
 |
| Year to Date |
-5.60
|
-7.61
|
 |
| 1-Month |
-7.65
|
-9.59
|
 |
| 3-Month |
-0.40
|
-1.82
|
 |
| 1-Year |
90.59
|
56.25
|
 |
| 3-Year |
24.65
|
3.79
|
 |
| 5-Year |
39.94
|
19.86
|
 |
| Return Since Launch |
41.09
|
--
|
 |
| Returns upto 1 year are absolute and over 1 year are annualised. |
 |
|