| Current Stats & Profile |
 |
| Latest NAV
|
|
16.6959
(19/06/13)
|
|
| 52-Week High |
|
17.4248
(03/01/13)
|
|
| 52-Week Low |
|
13.1247
(20/06/12)
|
|
| Fund Category |
|
Equity: Mid & Small Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
2005
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
322.84
(31/03/13)
|
|
| Benchmark
|
|
CNX Midcap
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-2.16
|
-9.32
|
|
| 1-Month |
-1.38
|
-4.54
|
|
| 3-Month |
4.13
|
-0.09
|
|
| 1-Year |
27.85
|
12.14
|
|
| 3-Year |
7.65
|
2.68
|
|
| 5-Year |
10.38
|
7.39
|
|
| Return Since Launch |
7.14
|
--
|
|
| 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.