| Current Stats & Profile |
 |
| Latest NAV
|
|
21.7201
(19/06/13)
|
|
| 52-Week High |
|
23.2131
(03/01/13)
|
|
| 52-Week Low |
|
18.8661
(19/06/12)
|
|
| Fund Category |
|
Equity: Mid & Small Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
2005
|
|
| Risk Grade |
|
Low
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
9.83
(31/03/13)
|
|
| Benchmark
|
|
CNX 500
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-4.90
|
-9.32
|
|
| 1-Month |
-3.73
|
-4.54
|
|
| 3-Month |
3.03
|
-0.09
|
|
| 1-Year |
15.13
|
12.14
|
|
| 3-Year |
3.78
|
2.68
|
|
| 5-Year |
7.41
|
7.39
|
|
| Return Since Launch |
10.45
|
--
|
|
| 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.