| Current Stats & Profile |
 |
| Latest NAV
|
|
10.458
(24/05/13)
|
|
| 52-Week High |
|
11.4394
(03/01/13)
|
|
| 52-Week Low |
|
9.2742
(25/05/12)
|
|
| Fund Category |
|
Equity: International
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2008
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
20.76
(31/03/13)
|
|
| Benchmark
|
|
MSCI Emerging Markets
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
-5.65
|
0.06
|
|
| 1-Month |
4.15
|
4.63
|
|
| 3-Month |
-3.51
|
0.23
|
|
| 1-Year |
12.38
|
10.18
|
|
| 3-Year |
7.86
|
8.43
|
|
| 5-Year |
-1.98
|
2.39
|
|
| Return Since Launch |
0.87
|
--
|
|
| 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.