| Current Stats & Profile |
 |
| Latest NAV
|
|
9.8022
(18/06/13)
|
|
| 52-Week High |
|
10.4643
(15/01/13)
|
|
| 52-Week Low |
|
8.7745
(26/07/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
2007
|
|
| Risk Grade |
|
Low
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
173.35
(31/03/13)
|
|
| Benchmark
(%)
|
|
S&P BSE 200 (65), S&P Global 1200 (35)
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-4.00
|
-4.73
|
|
| 1-Month |
-3.39
|
-5.65
|
|
| 3-Month |
0.81
|
-0.99
|
|
| 1-Year |
11.62
|
13.61
|
|
| 3-Year |
3.68
|
2.94
|
|
| 5-Year |
3.37
|
6.07
|
|
| Return Since Launch |
-0.35
|
--
|
|
| 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.