| Current Stats & Profile |
 |
| Latest NAV
|
|
16.974
(21/05/13)
|
|
| 52-Week High |
|
18.24
(04/01/13)
|
|
| 52-Week Low |
|
14.638
(04/06/12)
|
|
| Fund Category |
|
Equity: Multi Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
2007
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
2,487.32
(31/03/13)
|
|
| Benchmark
|
|
CNX 500
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
-4.83
|
-2.11
|
|
| 1-Month |
4.14
|
4.89
|
|
| 3-Month |
1.33
|
1.53
|
|
| 1-Year |
13.94
|
20.01
|
|
| 3-Year |
5.22
|
5.47
|
|
| 5-Year |
6.79
|
6.17
|
|
| Return Since Launch |
21.13
|
--
|
|
| 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.