| Current Stats & Profile |
 |
| Latest NAV
|
|
602.4154
(19/06/13)
|
|
| 52-Week High |
|
636.8533
(17/05/13)
|
|
| 52-Week Low |
|
518.2138
(26/07/12)
|
|
| Fund Category |
|
Equity: Large Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
June
2008
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
2.25
(31/03/13)
|
|
| Benchmark
|
|
CNX Nifty Total Return
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-0.86
|
-2.35
|
|
| 1-Month |
-5.41
|
-5.35
|
|
| 3-Month |
1.85
|
1.25
|
|
| 1-Year |
15.30
|
12.84
|
|
| 3-Year |
4.35
|
3.57
|
|
| 5-Year |
--
|
5.86
|
|
| Return Since Launch |
8.89
|
--
|
|
| 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.