| Current Stats & Profile |
 |
| Latest NAV
|
|
13.6677
(21/05/13)
|
|
| 52-Week High |
|
13.6677
(21/05/13)
|
|
| 52-Week Low |
|
11.1249
(04/06/12)
|
|
| Fund Category |
|
Equity: International
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
2007
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
171.63
(31/03/13)
|
|
| Benchmark
|
|
MSCI Asia
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
4.39
|
0.35
|
|
| 1-Month |
8.34
|
6.12
|
|
| 3-Month |
3.38
|
-0.89
|
|
| 1-Year |
20.34
|
13.14
|
|
| 3-Year |
13.58
|
7.98
|
|
| 5-Year |
6.53
|
2.37
|
|
| Return Since Launch |
6.02
|
--
|
|
| 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.