| Current Stats & Profile |
 |
| Latest NAV
|
|
171.242
(08/02/10)
|
|
| 52-Week High |
|
179.486
(18/01/10)
|
|
| 52-Week Low |
|
80.734
(09/03/09)
|
|
| Fund Category |
|
Hybrid: Equity-oriented
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
January
1994
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
High
|
|
|
Net Assets (Cr)
|
|
3,488.97
(31/01/10)
|
|
| Benchmark |
|
Crisil Balanced
|
|
|
|
|
Trailing Returns
|
|
|
As on 08 Feb 2010
|
Fund |
Category |
|
| Year to Date |
-1.73
|
-3.24
|
|
| 1-Month |
-2.83
|
-4.42
|
|
| 3-Month |
4.49
|
3.15
|
|
| 1-Year |
95.94
|
59.36
|
|
| 3-Year |
13.05
|
6.63
|
|
| 5-Year |
23.94
|
16.18
|
|
| Return Since Launch |
21.57
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
IRFC
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.