| Current Stats & Profile |
 |
| Latest NAV
|
|
20.0874
(22/05/13)
|
|
| 52-Week High |
|
20.5511
(15/01/13)
|
|
| 52-Week Low |
|
16.2363
(23/05/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
2008
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
68.89
(31/03/13)
|
|
| Benchmark
|
|
CNX 500
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
0.04
|
-0.70
|
|
| 1-Month |
4.12
|
3.45
|
|
| 3-Month |
2.83
|
2.10
|
|
| 1-Year |
23.04
|
21.86
|
|
| 3-Year |
4.81
|
6.30
|
|
| 5-Year |
--
|
5.18
|
|
| Return Since Launch |
17.28
|
--
|
|
| 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.