| Current Stats & Profile |
 |
| Latest NAV
|
|
22.85
(24/05/13)
|
|
| 52-Week High |
|
23.59
(16/05/13)
|
|
| 52-Week Low |
|
19.17
(04/06/12)
|
|
| Fund Category |
|
Equity: Tax Planning
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
February
2009
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Low
|
|
|
Net Assets (Cr) *
|
|
37.03
(31/03/13)
|
|
| Benchmark
|
|
CNX Nifty
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
-1.51
|
-2.43
|
|
| 1-Month |
1.83
|
2.17
|
|
| 3-Month |
2.01
|
0.82
|
|
| 1-Year |
17.72
|
18.37
|
|
| 3-Year |
1.99
|
5.40
|
|
| 5-Year |
--
|
4.05
|
|
| Return Since Launch |
21.50
|
--
|
|
| 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.