| Current Stats & Profile |
 |
| Latest NAV
|
|
10.4845
(17/05/13)
|
|
| 52-Week High |
|
10.8461
(04/01/13)
|
|
| 52-Week Low |
|
8.9789
(23/05/12)
|
|
| Fund Category |
|
Equity: Large Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
2007
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Low
|
|
|
Net Assets (Cr) *
|
|
142.85
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 200
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
-1.45
|
3.14
|
|
| 1-Month |
7.65
|
7.98
|
|
| 3-Month |
1.25
|
4.21
|
|
| 1-Year |
16.34
|
24.38
|
|
| 3-Year |
3.82
|
6.70
|
|
| 5-Year |
-0.09
|
4.06
|
|
| Return Since Launch |
0.84
|
--
|
|
| 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.