| Current Stats & Profile |
 |
| Latest NAV
|
|
34.52
(17/05/13)
|
|
| 52-Week High |
|
34.85
(21/01/13)
|
|
| 52-Week Low |
|
28.12
(23/05/12)
|
|
| Fund Category |
|
Hybrid: Equity-oriented
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
1999
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
15.52
(31/03/13)
|
|
| Benchmark
|
|
Crisil Balanced
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
0.97
|
1.53
|
|
| 1-Month |
6.12
|
6.05
|
|
| 3-Month |
2.71
|
3.35
|
|
| 1-Year |
22.54
|
19.60
|
|
| 3-Year |
5.42
|
7.06
|
|
| 5-Year |
4.94
|
6.66
|
|
| Return Since Launch |
9.73
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.9%
Power Finance Corp.
18/03/2018
Tata Capital Financial Services
30/06/2015
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.