| Current Stats & Profile |
 |
| Latest NAV
|
|
11.5158
(22/05/13)
|
|
| 52-Week High |
|
20.1109
(14/09/12)
|
|
| 52-Week Low |
|
11.1365
(21/05/13)
|
|
| Fund Category |
|
Equity: International
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
2007
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
590.29
(31/03/13)
|
|
| Benchmark
|
|
FTSE Gold Mines
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
-35.29
|
1.17
|
|
| 1-Month |
-2.69
|
6.20
|
|
| 3-Month |
-22.93
|
1.38
|
|
| 1-Year |
-30.07
|
11.67
|
|
| 3-Year |
-7.48
|
8.98
|
|
| 5-Year |
-6.18
|
2.46
|
|
| Return Since Launch |
2.51
|
--
|
|
| 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.