| Current Stats & Profile |
 |
| Latest NAV
|
|
210.328
(02/09/10)
|
|
| 52-Week High |
|
210.691
(23/08/10)
|
|
| 52-Week Low |
|
147.766
(03/09/09)
|
|
| Fund Category |
|
Hybrid: Equity-oriented
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
January
1994
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
High
|
|
|
Net Assets (Cr)
|
|
4,557.96
(31/07/10)
|
|
| Benchmark |
|
Crisil Balanced
|
|
|
|
|
Trailing Returns
|
|
|
As on 02 Sep 2010
|
Fund |
Category |
|
| Year to Date |
20.70
|
9.67
|
|
| 1-Month |
3.06
|
1.84
|
|
| 3-Month |
11.67
|
8.44
|
|
| 1-Year |
42.24
|
22.21
|
|
| 3-Year |
17.43
|
8.64
|
|
| 5-Year |
23.03
|
15.24
|
|
| Return Since Launch |
22.27
|
--
|
|
| 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.