| Current Stats & Profile |
 |
| Latest NAV
|
|
56.4219
(17/06/13)
|
|
| 52-Week High |
|
59.7096
(17/05/13)
|
|
| 52-Week Low |
|
49.83
(18/06/12)
|
|
| Fund Category |
|
Equity: Large Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
1986
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
2,321.94
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 100
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-2.10
|
-2.03
|
|
| 1-Month |
-5.51
|
-5.03
|
|
| 3-Month |
-0.87
|
-0.56
|
|
| 1-Year |
11.75
|
12.51
|
|
| 3-Year |
4.39
|
3.58
|
|
| 5-Year |
6.43
|
5.25
|
|
| Return Since Launch |
18.64
|
--
|
|
| 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.