| Current Stats & Profile |
 |
| Latest NAV
|
|
28.9177
(21/05/13)
|
|
| 52-Week High |
|
33.1923
(07/01/13)
|
|
| 52-Week Low |
|
26.5059
(01/06/12)
|
|
| Fund Category |
|
Equity: Mid & Small Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
2004
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
9.63
(31/03/13)
|
|
| Benchmark
|
|
CNX Midcap
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
-10.25
|
-5.91
|
|
| 1-Month |
4.32
|
4.39
|
|
| 3-Month |
-1.03
|
-0.09
|
|
| 1-Year |
7.11
|
16.85
|
|
| 3-Year |
1.69
|
5.63
|
|
| 5-Year |
3.95
|
5.65
|
|
| Return Since Launch |
13.49
|
--
|
|
| 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.