| Current Stats & Profile |
 |
| Latest NAV
|
|
23.3628
(08/02/10)
|
|
| 52-Week High |
|
25.583
(15/01/10)
|
|
| 52-Week Low |
|
9.8587
(09/03/09)
|
|
| Fund Category |
|
Equity: Diversified
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2005
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
High
|
|
|
Net Assets (Cr)
|
|
590.30
(31/01/10)
|
|
| Benchmark |
|
BSE CG
|
|
|
|
|
Trailing Returns
|
|
|
As on 08 Feb 2010
|
Fund |
Category |
|
| Year to Date |
-3.57
|
-5.47
|
|
| 1-Month |
-6.86
|
-7.19
|
|
| 3-Month |
5.88
|
2.50
|
|
| 1-Year |
116.38
|
86.68
|
|
| 3-Year |
8.41
|
5.46
|
|
| 5-Year |
--
|
20.37
|
|
| 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.