| Current Stats & Profile |
 |
| Latest NAV
|
|
7.4313
(22/05/13)
|
|
| 52-Week High |
|
14.2958
(20/09/12)
|
|
| 52-Week Low |
|
7.1487
(20/05/13)
|
|
| Fund Category |
|
Equity: International
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
2008
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
4.23
(31/03/13)
|
|
| Benchmark
|
|
DJ Precious Metals
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
-37.83
|
0.83
|
|
| 1-Month |
-1.83
|
6.90
|
|
| 3-Month |
-25.03
|
0.94
|
|
| 1-Year |
-35.21
|
12.61
|
|
| 3-Year |
-14.80
|
8.88
|
|
| 5-Year |
--
|
2.37
|
|
| Return Since Launch |
-6.33
|
--
|
|
| 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.