| Current Stats & Profile |
 |
| Latest NAV
|
|
320.9307
(24/05/13)
|
|
| 52-Week High |
|
411.8613
(10/01/13)
|
|
| 52-Week Low |
|
290.2175
(29/08/12)
|
|
| Fund Category |
|
Equity: Banking
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
November
2007
|
|
| Risk Grade |
|
High
|
|
| Return Grade |
|
Low
|
|
|
Net Assets (Cr) *
|
|
11.17
(31/03/13)
|
|
| Benchmark
|
|
CNX PSU Bank
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
-13.83
|
-3.82
|
|
| 1-Month |
-4.56
|
1.03
|
|
| 3-Month |
-5.10
|
2.04
|
|
| 1-Year |
7.13
|
27.67
|
|
| 3-Year |
-1.67
|
8.55
|
|
| 5-Year |
8.11
|
11.91
|
|
| Return Since Launch |
2.30
|
--
|
|
| 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.