| Current Stats & Profile |
 |
| Latest NAV
|
|
63.13
(21/05/13)
|
|
| 52-Week High |
|
65.261
(15/01/13)
|
|
| 52-Week Low |
|
55.576
(01/06/12)
|
|
| Fund Category |
|
Hybrid: Equity-oriented
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
2000
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
1,136.29
(31/03/13)
|
|
| Benchmark
|
|
Crisil Balanced
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
-1.23
|
0.69
|
|
| 1-Month |
3.09
|
4.21
|
|
| 3-Month |
1.59
|
2.84
|
|
| 1-Year |
12.37
|
18.12
|
|
| 3-Year |
10.09
|
7.41
|
|
| 5-Year |
11.76
|
6.50
|
|
| Return Since Launch |
15.62
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
10.1%
Shriram Transport Finance
23/09/2015
8.97%
GOI
05/12/2030
Indicates a new holding since last portfolio.