| Current Stats & Profile |
 |
| Latest NAV
|
|
34.2295
(22/05/13)
|
|
| 52-Week High |
|
37.0098
(15/01/13)
|
|
| 52-Week Low |
|
27.9365
(23/05/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2005
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
1,692.58
(31/03/13)
|
|
| Benchmark
|
|
CNX 500
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
-3.41
|
-0.72
|
|
| 1-Month |
2.68
|
3.42
|
|
| 3-Month |
-0.90
|
2.09
|
|
| 1-Year |
21.62
|
21.86
|
|
| 3-Year |
7.30
|
6.29
|
|
| 5-Year |
7.43
|
5.18
|
|
| Return Since Launch |
16.13
|
--
|
|
| 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.