| Current Stats & Profile |
 |
| Latest NAV
|
|
57.3196
(22/05/13)
|
|
| 52-Week High |
|
63.5005
(07/01/13)
|
|
| 52-Week Low |
|
55.0568
(22/03/13)
|
|
| Fund Category |
|
Hybrid: Equity-oriented
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
2001
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
1.20
(31/03/13)
|
|
| Benchmark
|
|
Crisil Balanced
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
-7.82
|
0.37
|
|
| 1-Month |
0.30
|
3.08
|
|
| 3-Month |
-0.87
|
2.48
|
|
| 1-Year |
2.96
|
18.35
|
|
| 3-Year |
-0.29
|
7.29
|
|
| 5-Year |
0.01
|
6.66
|
|
| Return Since Launch |
15.42
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
8.25%
Reliance Capital
03/05/2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.