| Current Stats & Profile |
 |
| Latest NAV
|
|
10.5234
(23/05/13)
|
|
| 52-Week High |
|
10.7588
(17/05/13)
|
|
| 52-Week Low |
|
9.1106
(01/06/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Aggressive
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2006
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
4.89
(31/03/13)
|
|
| Benchmark
|
|
Crisil Balanced
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
2.09
|
1.45
|
|
| 1-Month |
2.08
|
2.04
|
|
| 3-Month |
2.32
|
2.09
|
|
| 1-Year |
15.65
|
13.74
|
|
| 3-Year |
1.55
|
7.56
|
|
| 5-Year |
-5.97
|
7.74
|
|
| Return Since Launch |
-3.08
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
11%
Shriram Transport Finance
26/08/2014
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.