| Current Stats & Profile |
 |
| Latest NAV
|
|
25.5727
(30/07/10)
|
|
| 52-Week High |
|
25.925
(23/07/10)
|
|
| 52-Week Low |
|
19.5865
(10/08/09)
|
|
| Fund Category |
|
Equity: Diversified
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2005
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr)
|
|
539.10
(30/06/10)
|
|
| Benchmark |
|
BSE CG
|
|
|
|
|
Trailing Returns
|
|
|
As on 30 Jul 2010
|
Fund |
Category |
|
| Year to Date |
5.56
|
7.75
|
|
| 1-Month |
2.10
|
2.41
|
|
| 3-Month |
-0.16
|
3.38
|
|
| 1-Year |
25.74
|
27.97
|
|
| 3-Year |
7.03
|
7.24
|
|
| 5-Year |
--
|
18.80
|
|
| Return Since Launch |
21.11
|
--
|
|
| 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.