| Current Stats & Profile |
 |
| Latest NAV
|
|
13.49
(21/05/13)
|
|
| 52-Week High |
|
13.61
(17/05/13)
|
|
| 52-Week Low |
|
10.51
(23/05/12)
|
|
| Fund Category |
|
Equity: Tax Planning
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
December
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
48.26
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 100
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
3.45
|
-0.48
|
|
| 1-Month |
4.33
|
5.12
|
|
| 3-Month |
4.65
|
2.83
|
|
| 1-Year |
27.02
|
20.89
|
|
| 3-Year |
--
|
6.14
|
|
| 5-Year |
--
|
3.89
|
|
| Return Since Launch |
23.64
|
--
|
|
| 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.