| Current Stats & Profile |
 |
| Latest NAV
|
|
340.83
(19/06/13)
|
|
| 52-Week High |
|
356.35
(17/05/13)
|
|
| 52-Week Low |
|
297.88
(20/06/12)
|
|
| Fund Category |
|
Hybrid: Equity-oriented
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
1995
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
575.99
(31/03/13)
|
|
| Benchmark
|
|
Crisil Balanced
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-1.52
|
-2.12
|
|
| 1-Month |
-4.36
|
-3.58
|
|
| 3-Month |
1.64
|
1.85
|
|
| 1-Year |
14.95
|
12.63
|
|
| 3-Year |
6.20
|
5.01
|
|
| 5-Year |
11.38
|
7.74
|
|
| Return Since Launch |
21.46
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
9.38%
IDBI Bank
04/08/2021
9.75%
L I C Housing Fin.
18/10/2015
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.