| Current Stats & Profile |
 |
| Latest NAV
|
|
13.1937
(24/05/13)
|
|
| 52-Week High |
|
13.9223
(04/01/13)
|
|
| 52-Week Low |
|
10.6565
(01/06/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
2008
|
|
| Risk Grade |
|
High
|
|
| Return Grade |
|
Low
|
|
|
Net Assets (Cr) *
|
|
178.32
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 500
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
-2.78
|
-2.35
|
|
| 1-Month |
3.07
|
1.80
|
|
| 3-Month |
3.80
|
0.41
|
|
| 1-Year |
20.50
|
18.72
|
|
| 3-Year |
-1.54
|
5.69
|
|
| 5-Year |
--
|
5.09
|
|
| Return Since Launch |
6.12
|
--
|
|
| 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.