| Current Stats & Profile |
 |
| Latest NAV
|
|
13.4471
(18/06/13)
|
|
| 52-Week High |
|
14.0542
(20/05/13)
|
|
| 52-Week Low |
|
11.6696
(18/06/12)
|
|
| Fund Category |
|
Equity: International
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
2008
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
19.93
(31/03/13)
|
|
| Benchmark
(%)
|
|
MSCI Emerging Markets (70), S&P BSE Sensex (30)
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
2.95
|
0.36
|
|
| 1-Month |
-3.71
|
0.65
|
|
| 3-Month |
2.91
|
0.06
|
|
| 1-Year |
15.23
|
8.13
|
|
| 3-Year |
7.53
|
6.59
|
|
| 5-Year |
6.45
|
2.99
|
|
| Return Since Launch |
5.80
|
--
|
|
| 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.