| Current Stats & Profile |
 |
| Latest NAV
|
|
46.1407
(24/05/13)
|
|
| 52-Week High |
|
55.4523
(10/05/13)
|
|
| 52-Week Low |
|
37.81
(05/06/12)
|
|
| Fund Category |
|
Equity: FMCG
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
July
1999
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
176.03
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE FMCG
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
8.03
|
7.87
|
|
| 1-Month |
6.41
|
6.63
|
|
| 3-Month |
10.77
|
11.17
|
|
| 1-Year |
39.65
|
35.16
|
|
| 3-Year |
31.06
|
30.52
|
|
| 5-Year |
26.99
|
22.94
|
|
| Return Since Launch |
15.52
|
--
|
|
| 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.