| Current Stats & Profile |
 |
| Latest NAV
|
|
23.5414
(24/05/13)
|
|
| 52-Week High |
|
24.5331
(03/01/13)
|
|
| 52-Week Low |
|
19.5002
(01/06/12)
|
|
| 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 24 May 2013
|
Fund |
Category |
|
| Year to Date |
-2.47
|
-7.68
|
|
| 1-Month |
5.51
|
1.55
|
|
| 3-Month |
2.57
|
-1.90
|
|
| 1-Year |
19.17
|
15.00
|
|
| 3-Year |
7.76
|
4.88
|
|
| 5-Year |
6.76
|
5.76
|
|
| Return Since Launch |
11.71
|
--
|
|
| 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.