| Current Stats & Profile |
 |
| Latest NAV
|
|
36.4341
(24/05/13)
|
|
| 52-Week High |
|
40.2816
(08/01/13)
|
|
| 52-Week Low |
|
26.3315
(04/06/12)
|
|
| Fund Category |
|
Equity: Others
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2004
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
103.73
(31/03/13)
|
|
| Benchmark
|
|
IISL CNX Media & Entertainment
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
-6.82
|
-6.59
|
|
| 1-Month |
0.67
|
0.94
|
|
| 3-Month |
-1.22
|
-1.36
|
|
| 1-Year |
35.87
|
12.62
|
|
| 3-Year |
11.82
|
1.39
|
|
| 5-Year |
5.09
|
2.02
|
|
| Return Since Launch |
16.12
|
--
|
|
| 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.