| Current Stats & Profile |
 |
| Latest NAV
|
|
13.813
(17/05/13)
|
|
| 52-Week High |
|
14.568
(04/01/13)
|
|
| 52-Week Low |
|
11.651
(04/06/12)
|
|
| Fund Category |
|
Equity: Multi Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
April
2007
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
2,487.32
(31/03/13)
|
|
| Benchmark
|
|
CNX 500
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
-3.03
|
-1.00
|
|
| 1-Month |
6.95
|
7.23
|
|
| 3-Month |
2.45
|
2.22
|
|
| 1-Year |
17.50
|
21.79
|
|
| 3-Year |
5.43
|
5.03
|
|
| 5-Year |
--
|
6.33
|
|
| Return Since Launch |
8.89
|
--
|
|
| 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.