| Current Stats & Profile |
 |
| Latest NAV
|
|
32.21
(23/05/13)
|
|
| 52-Week High |
|
33.3
(16/05/13)
|
|
| 52-Week Low |
|
23.94
(04/06/12)
|
|
| Fund Category |
|
Equity: Others
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
July
2005
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
128.25
(31/03/13)
|
|
| Benchmark
|
|
CNX Nifty
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
1.07
|
-6.83
|
|
| 1-Month |
4.31
|
0.69
|
|
| 3-Month |
5.06
|
-1.62
|
|
| 1-Year |
32.66
|
13.49
|
|
| 3-Year |
16.19
|
1.33
|
|
| 5-Year |
12.14
|
1.96
|
|
| Return Since Launch |
16.17
|
--
|
|
| 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.