| Current Stats & Profile |
 |
| Latest NAV
|
|
17.842
(19/06/13)
|
|
| 52-Week High |
|
19.264
(15/01/13)
|
|
| 52-Week Low |
|
15.499
(19/06/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
2008
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
290.65
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 200
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-4.24
|
-4.47
|
|
| 1-Month |
-5.84
|
-5.39
|
|
| 3-Month |
0.29
|
0.73
|
|
| 1-Year |
15.12
|
13.22
|
|
| 3-Year |
6.27
|
3.04
|
|
| 5-Year |
12.31
|
6.48
|
|
| Return Since Launch |
11.75
|
--
|
|
| 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.