| Current Stats & Profile |
 |
| Latest NAV
|
|
26.4726
(17/05/13)
|
|
| 52-Week High |
|
28.31
(03/01/13)
|
|
| 52-Week Low |
|
20.42
(04/06/12)
|
|
| Fund Category |
|
Equity: Mid & Small Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
2005
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
218.83
(31/03/13)
|
|
| Benchmark
|
|
CNX Midcap
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
-3.77
|
-4.94
|
|
| 1-Month |
9.93
|
6.41
|
|
| 3-Month |
2.60
|
0.88
|
|
| 1-Year |
27.64
|
18.59
|
|
| 3-Year |
6.84
|
5.02
|
|
| 5-Year |
1.49
|
5.97
|
|
| Return Since Launch |
12.70
|
--
|
|
| 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.