| Current Stats & Profile |
 |
| Latest NAV
|
|
13.821
(19/06/13)
|
|
| 52-Week High |
|
13.821
(19/06/13)
|
|
| 52-Week Low |
|
10.8205
(13/07/12)
|
|
| Fund Category |
|
Equity: International
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
2007
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
59.67
(31/03/13)
|
|
| Benchmark
|
|
S&P Global 1200
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
17.07
|
1.15
|
|
| 1-Month |
5.91
|
1.31
|
|
| 3-Month |
13.10
|
1.23
|
|
| 1-Year |
25.03
|
8.11
|
|
| 3-Year |
18.82
|
6.82
|
|
| 5-Year |
6.41
|
3.09
|
|
| Return Since Launch |
5.91
|
--
|
|
| 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.