| Current Stats & Profile |
 |
| Latest NAV
|
|
56.0383
(19/06/13)
|
|
| 52-Week High |
|
60.86
(28/01/13)
|
|
| 52-Week Low |
|
49.02
(19/06/12)
|
|
| Fund Category |
|
Equity: Multi Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
July
1999
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
2,541.52
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 100
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-4.63
|
-6.10
|
|
| 1-Month |
-6.61
|
-5.10
|
|
| 3-Month |
-2.52
|
0.47
|
|
| 1-Year |
14.32
|
13.28
|
|
| 3-Year |
0.39
|
2.40
|
|
| 5-Year |
5.07
|
7.68
|
|
| Return Since Launch |
20.95
|
--
|
|
| 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.