NAV as on 19 Dec, 2014
CRISIL MF RANK
Scheme Risk Grade
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 63 Index Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Index)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.1||2.9||4.0||11.9||5.6||18.3||--|
|Best of category||-0.5||4.3||15.6||42.8||21.4||29.9||12.7|
|Worst of category||-4.5||-1.5||-2.8||18.6||11.1||19.7||9.8|
|Benchmark returns #||-1.7||4.4||13.7||45.1||21.4||28.7||12.6|
|Difference of Fund returns and Benchmark returns||-0.4||-0.4||-0.1||-3.7||-0.7||0.4||--|
The investment objective of the scheme is to invest only in and all the stocks comprising the CNX Nifty Junior Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the CNX Nifty Junior Index as and when the derivative products on the same are made available. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme.
|Launch date||Sep 15, 2010|
|Benchmark||CNX NIFTY JR|
|Asset Size (Rs cr)||28.22 (Sep-30-2014)|
|Last Dividend||N.A. View Dividend History|
|Fund Manager||Annavarapu Venkat
View performance of schemes managed by the Fund Manager
|Index||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|GS CPSE ETF||Not Ranked
|Birla Sun Life Index Fund (G)||Rank 5
|Birla SL Index Fund -Direct (G)||Not Ranked
|GS Nifty BeES||Rank 2
|Franklin (I) Index - NSE (G)||Rank 4
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||0.32|
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