| Current Stats & Profile |
 |
| Latest NAV
|
|
19.9212
(19/06/13)
|
|
| 52-Week High |
|
22.3881
(15/01/13)
|
|
| 52-Week Low |
|
16.6122
(05/09/12)
|
|
| Fund Category |
|
Equity: Banking
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
May
2008
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
187.56
(31/03/13)
|
|
| Benchmark
|
|
CNX Bank
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-7.61
|
-8.63
|
|
| 1-Month |
-8.65
|
-9.09
|
|
| 3-Month |
1.50
|
1.55
|
|
| 1-Year |
17.70
|
16.59
|
|
| 3-Year |
--
|
4.84
|
|
| 5-Year |
--
|
13.98
|
|
| Return Since Launch |
1.28
|
--
|
|
| 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.