| Current Stats & Profile |
 |
| Latest NAV
|
|
165.4272
(19/06/13)
|
|
| 52-Week High |
|
165.4272
(19/06/13)
|
|
| 52-Week Low |
|
151.6602
(19/06/12)
|
|
| Fund Category |
|
Debt: Liquid
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
2006
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
High
|
|
|
Net Assets (Cr) *
|
|
2,103.09
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
4.11
|
3.86
|
|
| 1-Month |
0.70
|
0.66
|
|
| 3-Month |
2.27
|
2.12
|
|
| 1-Year |
9.08
|
8.57
|
|
| 3-Year |
8.32
|
8.31
|
|
| 5-Year |
7.04
|
7.28
|
|
| Return Since Launch |
7.15
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Vodafone Essar
182-D 12/06/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.