| Current Stats & Profile |
 |
| Latest NAV
|
|
16.5354
(17/05/13)
|
|
| 52-Week High |
|
17.4628
(04/01/13)
|
|
| 52-Week Low |
|
13.5068
(01/06/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
2006
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
1.02
(31/03/13)
|
|
| Benchmark
|
|
CNX Nifty
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
-3.21
|
0.96
|
|
| 1-Month |
7.06
|
7.50
|
|
| 3-Month |
1.75
|
3.18
|
|
| 1-Year |
21.85
|
23.71
|
|
| 3-Year |
6.43
|
5.98
|
|
| 5-Year |
6.60
|
5.17
|
|
| Return Since Launch |
8.26
|
--
|
|
| 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.