| Current Stats & Profile |
 |
| Latest NAV
|
|
15.372
(24/05/13)
|
|
| 52-Week High |
|
16.168
(21/01/13)
|
|
| 52-Week Low |
|
12.484
(01/06/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
2008
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
211.90
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 200
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
-2.41
|
-2.35
|
|
| 1-Month |
1.85
|
1.80
|
|
| 3-Month |
0.54
|
0.41
|
|
| 1-Year |
20.44
|
18.72
|
|
| 3-Year |
5.03
|
5.69
|
|
| 5-Year |
8.05
|
5.09
|
|
| Return Since Launch |
8.72
|
--
|
|
| 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.