| Current Stats & Profile |
 |
| Latest NAV
|
|
8.613
(18/06/13)
|
|
| 52-Week High |
|
9.301
(04/01/13)
|
|
| 52-Week Low |
|
7.24
(18/06/12)
|
|
| Fund Category |
|
Equity: Mid & Small Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
November
2007
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
133.56
(31/03/13)
|
|
| Benchmark
|
|
CNX Midcap
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-5.28
|
-9.69
|
|
| 1-Month |
-3.93
|
-4.93
|
|
| 3-Month |
0.51
|
-1.84
|
|
| 1-Year |
18.96
|
11.98
|
|
| 3-Year |
5.64
|
2.54
|
|
| 5-Year |
4.55
|
6.97
|
|
| Return Since Launch |
-2.69
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Indicates a new holding since last portfolio.