| Current Stats & Profile |
 |
| Latest NAV
|
|
23.6938
(24/05/13)
|
|
| 52-Week High |
|
27.3524
(07/03/13)
|
|
| 52-Week Low |
|
20.47
(17/07/12)
|
|
| Fund Category |
|
Equity: Technology
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
July
1999
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
40.95
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE Infotech
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
4.33
|
2.31
|
|
| 1-Month |
2.27
|
1.54
|
|
| 3-Month |
-8.70
|
-8.18
|
|
| 1-Year |
9.29
|
8.17
|
|
| 3-Year |
7.46
|
4.62
|
|
| 5-Year |
3.50
|
3.68
|
|
| Return Since Launch |
11.77
|
--
|
|
| 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.