| Current Stats & Profile |
 |
| Latest NAV
|
|
18.929
(09/09/10)
|
|
| 52-Week High |
|
18.929
(09/09/10)
|
|
| 52-Week Low |
|
13.473
(03/11/09)
|
|
| Fund Category |
|
Equity: Diversified
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
2005
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
High
|
|
|
Net Assets (Cr)
|
|
11.10
(31/08/10)
|
|
| Benchmark |
|
Sensex
|
|
|
|
|
Trailing Returns
|
|
|
As on 09 Sep 2010
|
Fund |
Category |
|
| Year to Date |
23.23
|
15.36
|
|
| 1-Month |
7.67
|
4.54
|
|
| 3-Month |
18.49
|
15.58
|
|
| 1-Year |
39.57
|
28.95
|
|
| 3-Year |
16.92
|
8.86
|
|
| 5-Year |
--
|
18.12
|
|
| Return Since Launch |
13.53
|
--
|
|
| 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.