| Current Stats & Profile |
 |
| Latest NAV
|
|
29.536
(23/05/13)
|
|
| 52-Week High |
|
33.19
(07/03/13)
|
|
| 52-Week Low |
|
25.921
(24/07/12)
|
|
| Fund Category |
|
Equity: Technology
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
April
2000
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
43.37
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE Teck
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
2.19
|
2.89
|
|
| 1-Month |
1.64
|
2.10
|
|
| 3-Month |
-6.85
|
-7.67
|
|
| 1-Year |
12.94
|
10.33
|
|
| 3-Year |
-1.65
|
4.93
|
|
| 5-Year |
0.85
|
3.80
|
|
| Return Since Launch |
8.67
|
--
|
|
| 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.