| Current Stats & Profile |
 |
| Latest NAV
|
|
42.025
(08/02/10)
|
|
| 52-Week High |
|
45.987
(18/01/10)
|
|
| 52-Week Low |
|
21.911
(09/03/09)
|
|
| Fund Category |
|
Equity: Diversified
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
May
2004
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr)
|
|
3,411.18
(31/01/10)
|
|
| Benchmark |
|
BSE 100
|
|
|
|
|
Trailing Returns
|
|
|
As on 08 Feb 2010
|
Fund |
Category |
|
| Year to Date |
-4.71
|
-5.47
|
|
| 1-Month |
-7.32
|
-7.19
|
|
| 3-Month |
1.53
|
2.50
|
|
| 1-Year |
75.81
|
86.68
|
|
| 3-Year |
5.85
|
5.46
|
|
| 5-Year |
24.61
|
20.37
|
|
| Return Since Launch |
28.57
|
--
|
|
| 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.