| Current Stats & Profile |
 |
| Latest NAV
|
|
14.0009
(17/05/13)
|
|
| 52-Week High |
|
14.9496
(04/12/12)
|
|
| 52-Week Low |
|
9.8129
(19/06/12)
|
|
| Fund Category |
|
Equity: Others
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
May
2008
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
36.20
(31/03/13)
|
|
| Benchmark
|
|
CNX Media & Entertainment
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
-1.53
|
-3.24
|
|
| 1-Month |
7.79
|
6.63
|
|
| 3-Month |
5.95
|
1.78
|
|
| 1-Year |
39.22
|
17.19
|
|
| 3-Year |
-1.91
|
1.69
|
|
| 5-Year |
--
|
2.24
|
|
| Return Since Launch |
6.97
|
--
|
|
| 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.