| Current Stats & Profile |
 |
| Latest NAV
|
|
124.8549
(17/05/13)
|
|
| 52-Week High |
|
129.3253
(07/01/13)
|
|
| 52-Week Low |
|
99.0943
(23/05/12)
|
|
| Fund Category |
|
Equity: Multi Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
1996
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
664.72
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE Sensex
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
-0.01
|
-1.00
|
|
| 1-Month |
6.87
|
7.23
|
|
| 3-Month |
1.26
|
2.22
|
|
| 1-Year |
24.41
|
21.79
|
|
| 3-Year |
4.22
|
5.03
|
|
| 5-Year |
5.85
|
6.33
|
|
| Return Since Launch |
17.09
|
--
|
|
| 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.