| Current Stats & Profile |
 |
| Latest NAV
|
|
18.0487
(02/09/10)
|
|
| 52-Week High |
|
18.4485
(23/08/10)
|
|
| 52-Week Low |
|
15.4804
(03/11/09)
|
|
| Fund Category |
|
Equity: Diversified
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
2006
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr)
|
|
7.83
(31/07/10)
|
|
| Benchmark |
|
S&P CNX Nifty
|
|
|
|
|
Trailing Returns
|
|
|
As on 02 Sep 2010
|
Fund |
Category |
|
| Year to Date |
5.03
|
11.93
|
|
| 1-Month |
1.03
|
2.94
|
|
| 3-Month |
8.79
|
12.21
|
|
| 1-Year |
11.14
|
28.91
|
|
| 3-Year |
10.15
|
8.51
|
|
| 5-Year |
--
|
17.70
|
|
| Return Since Launch |
14.11
|
--
|
|
| 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.