| Current Stats & Profile |
 |
| Latest NAV
|
|
13.38
(19/06/13)
|
|
| 52-Week High |
|
15.74
(21/01/13)
|
|
| 52-Week Low |
|
13.13
(20/06/12)
|
|
| Fund Category |
|
Equity: Infrastructure
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
2006
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
1,676.69
(31/03/13)
|
|
| Benchmark
|
|
CNX Infrastructure
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-12.38
|
-13.34
|
|
| 1-Month |
-9.29
|
-8.86
|
|
| 3-Month |
-3.67
|
-3.16
|
|
| 1-Year |
2.69
|
-0.46
|
|
| 3-Year |
-4.57
|
-7.85
|
|
| 5-Year |
0.06
|
-1.33
|
|
| Return Since Launch |
4.81
|
--
|
|
| 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.