| Current Stats & Profile |
 |
| Latest NAV
|
|
114.67
(18/06/13)
|
|
| 52-Week High |
|
118.41
(30/05/13)
|
|
| 52-Week Low |
|
90.54
(19/06/12)
|
|
| Fund Category |
|
Equity: FMCG
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
1999
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
209.95
(31/03/13)
|
|
| Benchmark
|
|
CNX FMCG
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
7.83
|
7.65
|
|
| 1-Month |
-0.18
|
-0.22
|
|
| 3-Month |
9.45
|
9.07
|
|
| 1-Year |
27.77
|
31.57
|
|
| 3-Year |
25.52
|
26.49
|
|
| 5-Year |
19.60
|
23.91
|
|
| Return Since Launch |
18.70
|
--
|
|
| 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.