| Current Stats & Profile |
 |
| Latest NAV
|
|
25.05
(23/05/13)
|
|
| 52-Week High |
|
28.47
(21/01/13)
|
|
| 52-Week Low |
|
22.73
(01/06/12)
|
|
| Fund Category |
|
Equity: Infrastructure
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
2005
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
1,676.69
(31/03/13)
|
|
| Benchmark
|
|
CNX Infrastructure
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
-9.44
|
-10.23
|
|
| 1-Month |
-1.84
|
-1.39
|
|
| 3-Month |
-3.76
|
-3.68
|
|
| 1-Year |
11.19
|
8.05
|
|
| 3-Year |
-3.14
|
-5.28
|
|
| 5-Year |
-2.19
|
-2.84
|
|
| Return Since Launch |
12.61
|
--
|
|
| 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.