| Current Stats & Profile |
 |
| Latest NAV
|
|
10.68
(16/05/13)
|
|
| 52-Week High |
|
11.44
(07/01/13)
|
|
| 52-Week Low |
|
9.81
(05/06/12)
|
|
| Fund Category |
|
Equity: International
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
July
2008
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
10.73
(31/03/13)
|
|
| Benchmark
|
|
MSCI EM Latin America 10/40 ND
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 16 May 2013
|
Fund |
Category |
|
| Year to Date |
-3.61
|
-0.29
|
|
| 1-Month |
2.20
|
4.57
|
|
| 3-Month |
-3.44
|
-2.03
|
|
| 1-Year |
6.80
|
11.51
|
|
| 3-Year |
2.93
|
6.66
|
|
| 5-Year |
--
|
2.24
|
|
| Return Since Launch |
1.39
|
--
|
|
| 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.