| Current Stats & Profile |
 |
| Latest NAV
|
|
10.3114
(21/05/13)
|
|
| 52-Week High |
|
12.0853
(04/10/12)
|
|
| 52-Week Low |
|
9.6249
(25/03/13)
|
|
| Fund Category |
|
Equity: Others
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
2008
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
0.86
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE Power
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
-10.45
|
-4.34
|
|
| 1-Month |
3.18
|
4.38
|
|
| 3-Month |
-3.21
|
0.90
|
|
| 1-Year |
-0.72
|
15.22
|
|
| 3-Year |
-14.31
|
2.19
|
|
| 5-Year |
--
|
2.01
|
|
| Return Since Launch |
0.66
|
--
|
|
| 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.