| Current Stats & Profile |
 |
| Latest NAV
|
|
115.55
(18/06/13)
|
|
| 52-Week High |
|
124.37
(15/01/13)
|
|
| 52-Week Low |
|
100.43
(18/06/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
1994
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
482.78
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 200
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-5.01
|
-4.72
|
|
| 1-Month |
-5.09
|
-5.64
|
|
| 3-Month |
-0.49
|
-1.00
|
|
| 1-Year |
15.06
|
13.57
|
|
| 3-Year |
3.43
|
2.95
|
|
| 5-Year |
6.65
|
6.07
|
|
| Return Since Launch |
13.96
|
--
|
|
| 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.