| Current Stats & Profile |
 |
| Latest NAV
|
|
50.991
(17/05/13)
|
|
| 52-Week High |
|
51.081
(15/01/13)
|
|
| 52-Week Low |
|
43.229
(01/06/12)
|
|
| Fund Category |
|
Hybrid: Equity-oriented
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2001
|
|
| Risk Grade |
|
Low
|
|
| Return Grade |
|
High
|
|
|
Net Assets (Cr) *
|
|
358.51
(31/03/13)
|
|
| Benchmark
|
|
Crisil Balanced
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
0.82
|
1.53
|
|
| 1-Month |
5.23
|
6.05
|
|
| 3-Month |
3.41
|
3.35
|
|
| 1-Year |
16.43
|
19.60
|
|
| 3-Year |
13.07
|
7.06
|
|
| 5-Year |
12.79
|
6.66
|
|
| Return Since Launch |
16.75
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
2%
Tata Motors
31/03/2014
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.