| Current Stats & Profile |
 |
| Latest NAV
|
|
12.5043
(21/05/13)
|
|
| 52-Week High |
|
13.423
(09/01/13)
|
|
| 52-Week Low |
|
10.9207
(04/06/12)
|
|
| Fund Category |
|
Equity: Mid & Small Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
May
2007
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
104.12
(31/03/13)
|
|
| Benchmark
|
|
CNX Midcap
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
-5.15
|
-5.89
|
|
| 1-Month |
5.71
|
4.41
|
|
| 3-Month |
0.66
|
-0.10
|
|
| 1-Year |
13.26
|
16.88
|
|
| 3-Year |
3.29
|
5.63
|
|
| 5-Year |
4.71
|
5.65
|
|
| Return Since Launch |
3.81
|
--
|
|
| 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.