| Current Stats & Profile |
 |
| Latest NAV
|
|
19.39
(21/05/13)
|
|
| 52-Week High |
|
19.92
(11/03/13)
|
|
| 52-Week Low |
|
15.05
(23/05/12)
|
|
| Fund Category |
|
Equity: Others
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
November
2005
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
151.67
(31/03/13)
|
|
| Benchmark
|
|
CNX Service Sector
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
2.32
|
-4.34
|
|
| 1-Month |
1.73
|
4.38
|
|
| 3-Month |
0.73
|
0.90
|
|
| 1-Year |
26.98
|
15.22
|
|
| 3-Year |
7.70
|
2.19
|
|
| 5-Year |
1.92
|
2.01
|
|
| Return Since Launch |
9.26
|
--
|
|
| 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.