| Current Stats & Profile |
 |
| Latest NAV
|
|
51.2566
(08/02/10)
|
 |
| 52-Week High |
|
56.9055
(18/01/10)
|
 |
| 52-Week Low |
|
21.1471
(05/03/09)
|
 |
| Fund Category |
|
Equity: Technology
|
 |
| Type |
|
Open End
|
 |
|
Launch Date
|
|
August
1998
|
 |
| Risk Grade |
|
Not Rated
|
 |
| Return Grade |
|
Not Rated
|
 |
|
Net Assets (Cr)
|
|
138.60
(31/01/10)
|
 |
| Benchmark |
|
BSE IT
|
 |
|
|
|
Trailing Returns
|
 |
|
As on 08 Feb 2010
|
Fund |
Category |
 |
| Year to Date |
-6.06
|
-5.56
|
 |
| 1-Month |
-1.42
|
-2.58
|
 |
| 3-Month |
9.15
|
8.49
|
 |
| 1-Year |
121.67
|
118.65
|
 |
| 3-Year |
-4.52
|
-5.10
|
 |
| 5-Year |
14.10
|
16.48
|
 |
| Return Since Launch |
22.49
|
--
|
 |
| Returns upto 1 year are absolute and over 1 year are annualised. |
 |
|