| Current Stats & Profile |
 |
| Latest NAV
|
|
82.0522
(30/07/10)
|
 |
| 52-Week High |
|
84.2157
(22/07/10)
|
 |
| 52-Week Low |
|
65.0274
(10/08/09)
|
 |
| Fund Category |
|
Equity: Speciality
|
 |
| Type |
|
Open End
|
 |
|
Launch Date
|
|
April
2004
|
 |
| Risk Grade |
|
Not Rated
|
 |
| Return Grade |
|
Not Rated
|
 |
|
Net Assets (Cr)
|
|
5,324.74
(30/06/10)
|
 |
| Benchmark |
|
India Power
|
 |
|
|
|
Trailing Returns
|
 |
|
As on 30 Jul 2010
|
Fund |
Category |
 |
| Year to Date |
4.40
|
-0.60
|
 |
| 1-Month |
0.15
|
3.63
|
 |
| 3-Month |
0.40
|
0.08
|
 |
| 1-Year |
22.38
|
16.66
|
 |
| 3-Year |
20.87
|
5.29
|
 |
| 5-Year |
35.66
|
18.20
|
 |
| Return Since Launch |
39.72
|
--
|
 |
| Returns upto 1 year are absolute and over 1 year are annualised. |
 |
|