| Current Stats & Profile |
 |
| Latest NAV
|
|
50.4779
(21/05/13)
|
|
| 52-Week High |
|
50.9855
(16/05/13)
|
|
| 52-Week Low |
|
42.2759
(23/05/12)
|
|
| Fund Category |
|
Hybrid: Equity-oriented
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2005
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
7.89
(31/03/13)
|
|
| Benchmark
|
|
Crisil Balanced
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
1.79
|
0.69
|
|
| 1-Month |
4.44
|
4.21
|
|
| 3-Month |
2.84
|
2.84
|
|
| 1-Year |
18.13
|
18.12
|
|
| 3-Year |
7.74
|
7.41
|
|
| 5-Year |
7.45
|
6.50
|
|
| Return Since Launch |
11.65
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
9.15%
GOI
14/11/2024
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.