| Current Stats & Profile |
 |
| Latest NAV
|
|
232.419
(24/05/13)
|
|
| 52-Week High |
|
246.408
(15/01/13)
|
|
| 52-Week Low |
|
204.519
(01/06/12)
|
|
| Fund Category |
|
Hybrid: Equity-oriented
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
January
1994
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
6,162.21
(31/03/13)
|
|
| Benchmark
|
|
Crisil Balanced
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
-3.57
|
-0.76
|
|
| 1-Month |
1.88
|
1.95
|
|
| 3-Month |
0.66
|
1.32
|
|
| 1-Year |
13.16
|
16.28
|
|
| 3-Year |
7.75
|
6.86
|
|
| 5-Year |
12.29
|
6.63
|
|
| Return Since Launch |
19.48
|
--
|
|
| 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.