| Current Stats & Profile |
 |
| Latest NAV
|
|
30.78
(24/05/13)
|
|
| 52-Week High |
|
35.04
(07/01/13)
|
|
| 52-Week Low |
|
28.61
(04/06/12)
|
|
| Fund Category |
|
Equity: Mid & Small Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
2004
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
223.04
(31/03/13)
|
|
| Benchmark
|
|
CNX Midcap
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
-8.77
|
-7.68
|
|
| 1-Month |
-0.13
|
1.55
|
|
| 3-Month |
-4.79
|
-1.90
|
|
| 1-Year |
4.98
|
15.00
|
|
| 3-Year |
-1.33
|
4.88
|
|
| 5-Year |
-0.49
|
5.76
|
|
| Return Since Launch |
14.01
|
--
|
|
| 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.