| Current Stats & Profile |
 |
| Latest NAV
|
|
10.2533
(06/05/13)
|
|
| 52-Week High |
|
10.5892
(21/01/13)
|
|
| 52-Week Low |
|
8.4813
(23/05/12)
|
|
| Fund Category |
|
Equity: Large Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2007
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
42.74
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE Bankex
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 20 May 2013
|
Fund |
Category |
|
| Year to Date |
--
|
2.63
|
|
| 1-Month |
--
|
5.90
|
|
| 3-Month |
--
|
2.79
|
|
| 1-Year |
--
|
23.36
|
|
| 3-Year |
--
|
7.22
|
|
| 5-Year |
--
|
4.13
|
|
| Return Since Launch |
--
|
--
|
|
| 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.