| Current Stats & Profile |
 |
| Latest NAV
|
|
12.24
(21/05/13)
|
|
| 52-Week High |
|
12.5
(21/01/13)
|
|
| 52-Week Low |
|
9.98
(05/06/12)
|
|
| Fund Category |
|
Equity: Large Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2007
|
|
| Risk Grade |
|
Low
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
153.54
(31/03/13)
|
|
| Benchmark
(%)
|
|
CNX Nifty (65), MSCI AC Far East Free Ex-Japan (35)
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
0.66
|
1.93
|
|
| 1-Month |
5.34
|
5.15
|
|
| 3-Month |
0.66
|
3.63
|
|
| 1-Year |
22.16
|
22.28
|
|
| 3-Year |
10.34
|
7.18
|
|
| 5-Year |
4.74
|
3.93
|
|
| Return Since Launch |
3.68
|
--
|
|
| 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.