| Current Stats & Profile |
 |
| Latest NAV
|
|
8.0587
(17/05/13)
|
|
| 52-Week High |
|
8.66
(03/01/13)
|
|
| 52-Week Low |
|
6.79
(23/05/12)
|
|
| Fund Category |
|
Equity: Infrastructure
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
2007
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
601.74
(31/03/13)
|
|
| Benchmark
|
|
CNX Infrastructure
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
-3.83
|
-4.90
|
|
| 1-Month |
8.39
|
7.13
|
|
| 3-Month |
3.80
|
1.54
|
|
| 1-Year |
17.99
|
13.56
|
|
| 3-Year |
-6.65
|
-4.38
|
|
| 5-Year |
-6.86
|
-2.25
|
|
| Return Since Launch |
-3.61
|
--
|
|
| 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.