| Current Stats & Profile |
 |
| Latest NAV
|
|
24.22
(19/06/13)
|
|
| 52-Week High |
|
26.16
(18/01/13)
|
|
| 52-Week Low |
|
21.23
(20/06/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2006
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
161.40
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE TRI-Sensex
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-3.51
|
-4.47
|
|
| 1-Month |
-6.12
|
-5.38
|
|
| 3-Month |
-1.50
|
0.77
|
|
| 1-Year |
14.57
|
13.21
|
|
| 3-Year |
7.13
|
3.04
|
|
| 5-Year |
13.02
|
6.49
|
|
| Return Since Launch |
12.93
|
--
|
|
| 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.