| Current Stats & Profile |
 |
| Latest NAV
|
|
72.3007
(20/05/13)
|
|
| 52-Week High |
|
73.6734
(16/05/13)
|
|
| 52-Week Low |
|
55.4343
(01/06/12)
|
|
| Fund Category |
|
Equity: Pharma
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
May
2004
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
655.13
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE Healthcare
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 20 May 2013
|
Fund |
Category |
|
| Year to Date |
3.98
|
6.63
|
|
| 1-Month |
5.89
|
5.68
|
|
| 3-Month |
9.50
|
10.11
|
|
| 1-Year |
28.12
|
29.44
|
|
| 3-Year |
13.77
|
15.52
|
|
| 5-Year |
24.45
|
18.56
|
|
| Return Since Launch |
24.70
|
--
|
|
| 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.