| Current Stats & Profile |
 |
| Latest NAV
|
|
14.3695
(22/05/13)
|
|
| 52-Week High |
|
14.9949
(15/01/13)
|
|
| 52-Week Low |
|
11.2226
(23/05/12)
|
|
| Fund Category |
|
Equity: Mid & Small Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
2007
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
565.64
(31/03/13)
|
|
| Benchmark
|
|
CNX 500
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
-1.05
|
-6.52
|
|
| 1-Month |
3.97
|
2.67
|
|
| 3-Month |
0.74
|
-0.68
|
|
| 1-Year |
27.09
|
16.77
|
|
| 3-Year |
8.37
|
5.40
|
|
| 5-Year |
7.02
|
5.78
|
|
| Return Since Launch |
6.42
|
--
|
|
| 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.