| Current Stats & Profile |
 |
| Latest NAV
|
|
10.85
(20/05/13)
|
|
| 52-Week High |
|
10.85
(20/05/13)
|
|
| 52-Week Low |
|
8.55
(04/06/12)
|
|
| Fund Category |
|
Equity: International
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
2007
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
8.57
(31/03/13)
|
|
| Benchmark
|
|
MSCI World
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 20 May 2013
|
Fund |
Category |
|
| Year to Date |
9.49
|
0.57
|
|
| 1-Month |
9.60
|
6.91
|
|
| 3-Month |
4.53
|
-0.03
|
|
| 1-Year |
24.99
|
13.31
|
|
| 3-Year |
12.94
|
8.44
|
|
| 5-Year |
0.52
|
2.28
|
|
| Return Since Launch |
1.44
|
--
|
|
| 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.