| Current Stats & Profile |
 |
| Latest NAV
|
|
16.75
(17/06/13)
|
|
| 52-Week High |
|
18.07
(07/01/13)
|
|
| 52-Week Low |
|
13.82
(18/06/12)
|
|
| Fund Category |
|
Equity: Mid & Small Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2008
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
High
|
|
|
Net Assets (Cr) *
|
|
27.29
(31/03/13)
|
|
| Benchmark
|
|
CNX Midcap
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-5.05
|
-9.80
|
|
| 1-Month |
-3.40
|
-5.05
|
|
| 3-Month |
0.90
|
-2.34
|
|
| 1-Year |
20.07
|
10.68
|
|
| 3-Year |
8.26
|
2.38
|
|
| 5-Year |
12.24
|
6.83
|
|
| Return Since Launch |
10.31
|
--
|
|
| 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.