| Current Stats & Profile |
 |
| Latest NAV
|
|
19.34
(17/05/13)
|
|
| 52-Week High |
|
22.14
(07/03/13)
|
|
| 52-Week Low |
|
17.12
(27/07/12)
|
|
| Fund Category |
|
Equity: Technology
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
January
2000
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
109.49
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE Teck
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
-0.10
|
2.81
|
|
| 1-Month |
-1.63
|
1.03
|
|
| 3-Month |
-6.39
|
-5.93
|
|
| 1-Year |
8.11
|
9.30
|
|
| 3-Year |
10.24
|
4.01
|
|
| 5-Year |
6.40
|
3.27
|
|
| Return Since Launch |
5.12
|
--
|
|
| 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.