| Current Stats & Profile |
 |
| Latest NAV
|
|
25
(23/05/13)
|
|
| 52-Week High |
|
26.5
(18/01/13)
|
|
| 52-Week Low |
|
20.96
(01/06/12)
|
|
| Fund Category |
|
Equity: Multi Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
2005
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
High
|
|
|
Net Assets (Cr) *
|
|
74.13
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 200
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
-2.46
|
-4.45
|
|
| 1-Month |
0.64
|
1.56
|
|
| 3-Month |
-0.83
|
-0.76
|
|
| 1-Year |
19.05
|
18.35
|
|
| 3-Year |
6.85
|
4.62
|
|
| 5-Year |
11.61
|
6.19
|
|
| Return Since Launch |
12.84
|
--
|
|
| 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.