| Current Stats & Profile |
 |
| Latest NAV
|
|
27.303
(24/05/13)
|
|
| 52-Week High |
|
30.811
(08/01/13)
|
|
| 52-Week Low |
|
22.871
(04/06/12)
|
|
| Fund Category |
|
Equity: Mid & Small Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
January
2005
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
269.90
(31/03/13)
|
|
| Benchmark
|
|
CNX Midcap
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
-9.52
|
-7.68
|
|
| 1-Month |
2.70
|
1.55
|
|
| 3-Month |
-2.02
|
-1.90
|
|
| 1-Year |
17.11
|
15.00
|
|
| 3-Year |
6.57
|
4.88
|
|
| 5-Year |
4.65
|
5.76
|
|
| Return Since Launch |
12.95
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Indicates a new holding since last portfolio.