| Current Stats & Profile |
 |
| Latest NAV
|
|
35.2737
(09/09/10)
|
|
| 52-Week High |
|
35.2737
(09/09/10)
|
|
| 52-Week Low |
|
28.5795
(03/11/09)
|
|
| Fund Category |
|
Equity: Index
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
2000
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr)
|
|
230.84
(31/08/10)
|
|
| Benchmark |
|
S&P CNX Nifty
|
|
|
|
|
Trailing Returns
|
|
|
As on 09 Sep 2010
|
Fund |
Category |
|
| Year to Date |
8.67
|
12.17
|
|
| 1-Month |
3.05
|
3.68
|
|
| 3-Month |
13.14
|
14.62
|
|
| 1-Year |
16.93
|
23.05
|
|
| 3-Year |
6.86
|
7.12
|
|
| 5-Year |
17.79
|
17.45
|
|
| Return Since Launch |
12.73
|
--
|
|
| 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.