| Current Stats & Profile |
 |
| Latest NAV
|
|
109.1168
(22/05/13)
|
|
| 52-Week High |
|
110.77
(16/05/13)
|
|
| 52-Week Low |
|
88.9421
(01/06/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
May
1998
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
592.96
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE Sensex
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
1.29
|
-0.70
|
|
| 1-Month |
3.45
|
3.45
|
|
| 3-Month |
2.84
|
2.10
|
|
| 1-Year |
21.28
|
21.86
|
|
| 3-Year |
7.40
|
6.30
|
|
| 5-Year |
6.73
|
5.18
|
|
| Return Since Launch |
23.49
|
--
|
|
| 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.