| Current Stats & Profile |
 |
| Latest NAV
|
|
35.2939
(17/06/13)
|
|
| 52-Week High |
|
38.5905
(21/01/13)
|
|
| 52-Week Low |
|
32.7721
(18/06/12)
|
|
| Fund Category |
|
Equity: Mid & Small Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
2004
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
342.05
(31/03/13)
|
|
| Benchmark
|
|
CNX 500
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-5.25
|
-9.80
|
|
| 1-Month |
-2.98
|
-5.05
|
|
| 3-Month |
-2.17
|
-2.34
|
|
| 1-Year |
6.93
|
10.68
|
|
| 3-Year |
5.41
|
2.38
|
|
| 5-Year |
10.21
|
6.83
|
|
| Return Since Launch |
15.85
|
--
|
|
| 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.