| Current Stats & Profile |
 |
| Latest NAV
|
|
65.1566
(21/05/13)
|
|
| 52-Week High |
|
65.9614
(08/03/13)
|
|
| 52-Week Low |
|
51.74
(23/05/12)
|
|
| Fund Category |
|
Equity: Others
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
1999
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
217.43
(31/03/13)
|
|
| Benchmark
|
|
CNX Service Sector
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
4.25
|
-4.38
|
|
| 1-Month |
3.46
|
4.33
|
|
| 3-Month |
2.11
|
0.87
|
|
| 1-Year |
24.51
|
15.17
|
|
| 3-Year |
6.94
|
2.21
|
|
| 5-Year |
3.97
|
1.98
|
|
| Return Since Launch |
20.31
|
--
|
|
| 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.