| Current Stats & Profile |
 |
| Latest NAV
|
|
15.4042
(21/05/13)
|
|
| 52-Week High |
|
15.6107
(17/05/13)
|
|
| 52-Week Low |
|
11.8314
(04/06/12)
|
|
| Fund Category |
|
Equity: Tax Planning
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
2009
|
|
| Risk Grade |
|
Low
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
478.53
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 200
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
3.96
|
-0.45
|
|
| 1-Month |
7.07
|
5.16
|
|
| 3-Month |
7.11
|
2.79
|
|
| 1-Year |
26.92
|
20.95
|
|
| 3-Year |
13.58
|
6.14
|
|
| 5-Year |
--
|
3.90
|
|
| Return Since Launch |
13.57
|
--
|
|
| 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.