| Current Stats & Profile |
 |
| Latest NAV
|
|
23.479
(23/05/13)
|
|
| 52-Week High |
|
24.202
(17/05/13)
|
|
| 52-Week Low |
|
19.245
(23/05/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
July
2005
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
75.87
(31/03/13)
|
|
| Benchmark
|
|
CNX 500
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
0.91
|
-2.64
|
|
| 1-Month |
0.59
|
1.48
|
|
| 3-Month |
0.44
|
0.10
|
|
| 1-Year |
22.00
|
19.98
|
|
| 3-Year |
6.37
|
5.60
|
|
| 5-Year |
6.74
|
5.02
|
|
| Return Since Launch |
11.52
|
--
|
|
| 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.