| Current Stats & Profile |
 |
| Latest NAV
|
|
47.847
(19/06/13)
|
|
| 52-Week High |
|
51.292
(15/01/13)
|
|
| 52-Week Low |
|
41.823
(20/06/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
2004
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
671.15
(31/03/13)
|
|
| Benchmark
|
|
CNX 500
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-4.68
|
-4.47
|
|
| 1-Month |
-4.84
|
-5.38
|
|
| 3-Month |
2.04
|
0.77
|
|
| 1-Year |
15.17
|
13.21
|
|
| 3-Year |
3.14
|
3.04
|
|
| 5-Year |
5.45
|
6.49
|
|
| Return Since Launch |
19.52
|
--
|
|
| 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.