| Current Stats & Profile |
 |
| Latest NAV
|
|
16.89
(09/09/10)
|
|
| 52-Week High |
|
16.89
(09/09/10)
|
|
| 52-Week Low |
|
12.95
(03/11/09)
|
|
| Fund Category |
|
Equity: Diversified
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
2007
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr)
|
|
69.54
(31/08/10)
|
|
| Benchmark |
|
BSE 500
|
|
|
|
|
Trailing Returns
|
|
|
As on 09 Sep 2010
|
Fund |
Category |
|
| Year to Date |
11.93
|
15.36
|
|
| 1-Month |
4.07
|
4.54
|
|
| 3-Month |
13.05
|
15.58
|
|
| 1-Year |
28.44
|
28.95
|
|
| 3-Year |
13.64
|
8.86
|
|
| 5-Year |
--
|
18.12
|
|
| Return Since Launch |
16.20
|
--
|
|
| 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.