| Current Stats & Profile |
 |
| Latest NAV
|
|
9.6288
(24/05/13)
|
|
| 52-Week High |
|
10.2703
(15/01/13)
|
|
| 52-Week Low |
|
8.0093
(04/06/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
January
2008
|
|
| Risk Grade |
|
High
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
153.87
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 200
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
-3.91
|
-2.37
|
|
| 1-Month |
0.43
|
1.79
|
|
| 3-Month |
-1.78
|
0.39
|
|
| 1-Year |
18.74
|
18.76
|
|
| 3-Year |
1.69
|
5.68
|
|
| 5-Year |
0.72
|
5.09
|
|
| Return Since Launch |
-0.71
|
--
|
|
| 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.