| Current Stats & Profile |
 |
| Latest NAV
|
|
46.0695
(24/05/13)
|
|
| 52-Week High |
|
52.1754
(21/01/13)
|
|
| 52-Week Low |
|
41.3013
(04/06/12)
|
|
| Fund Category |
|
Equity: Multi Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
2004
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
502.41
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE Sensex
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
-8.43
|
-4.07
|
|
| 1-Month |
-0.50
|
1.94
|
|
| 3-Month |
-4.70
|
-0.39
|
|
| 1-Year |
10.56
|
17.64
|
|
| 3-Year |
2.20
|
4.72
|
|
| 5-Year |
4.89
|
6.26
|
|
| Return Since Launch |
18.71
|
--
|
|
| 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.