| Current Stats & Profile |
 |
| Latest NAV
|
|
58.0825
(30/07/10)
|
 |
| 52-Week High |
|
58.8828
(12/07/10)
|
 |
| 52-Week Low |
|
40.4261
(19/08/09)
|
 |
| Fund Category |
|
Equity: Technology
|
 |
| Type |
|
Open End
|
 |
|
Launch Date
|
|
August
1998
|
 |
| Risk Grade |
|
Not Rated
|
 |
| Return Grade |
|
Not Rated
|
 |
|
Net Assets (Cr)
|
|
136.37
(30/06/10)
|
 |
| Benchmark |
|
BSE IT
|
 |
|
|
|
Trailing Returns
|
 |
|
As on 30 Jul 2010
|
Fund |
Category |
 |
| Year to Date |
6.45
|
6.85
|
 |
| 1-Month |
2.72
|
2.34
|
 |
| 3-Month |
3.51
|
2.45
|
 |
| 1-Year |
41.69
|
39.98
|
 |
| 3-Year |
5.34
|
0.48
|
 |
| 5-Year |
14.56
|
15.61
|
 |
| Return Since Launch |
22.79
|
--
|
 |
| Returns upto 1 year are absolute and over 1 year are annualised. |
 |
|