| Current Stats & Profile |
 |
| Latest NAV
|
|
17.425
(23/05/13)
|
|
| 52-Week High |
|
18.1028
(17/05/13)
|
|
| 52-Week Low |
|
13.9914
(01/06/12)
|
|
| Fund Category |
|
Equity: Large Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
May
2006
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
336.44
(31/03/13)
|
|
| Benchmark
|
|
CNX Nifty
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
2.05
|
-0.44
|
|
| 1-Month |
1.61
|
1.87
|
|
| 3-Month |
3.05
|
1.19
|
|
| 1-Year |
24.70
|
20.95
|
|
| 3-Year |
7.65
|
6.33
|
|
| 5-Year |
3.31
|
4.06
|
|
| Return Since Launch |
8.31
|
--
|
|
| 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.