| Current Stats & Profile |
 |
| Latest NAV
|
|
14.82
(18/06/13)
|
|
| 52-Week High |
|
15.78
(15/01/13)
|
|
| 52-Week Low |
|
12.62
(20/06/12)
|
|
| Fund Category |
|
Equity: Tax Planning
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
September
2009
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
76.80
(31/03/13)
|
|
| Benchmark
|
|
CNX Nifty
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-4.20
|
-5.42
|
|
| 1-Month |
-3.45
|
-5.82
|
|
| 3-Month |
-1.53
|
-1.52
|
|
| 1-Year |
17.53
|
12.86
|
|
| 3-Year |
9.74
|
2.32
|
|
| 5-Year |
--
|
5.29
|
|
| Return Since Launch |
11.13
|
--
|
|
| 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.