| Current Stats & Profile |
 |
| Latest NAV
|
|
45.3401
(23/05/13)
|
|
| 52-Week High |
|
47.4439
(03/12/12)
|
|
| 52-Week Low |
|
38.7893
(01/06/12)
|
|
| Fund Category |
|
Equity: Tax Planning
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
1996
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
127.32
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE Sensex
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 23 May 2013
|
Fund |
Category |
|
| Year to Date |
-1.57
|
-2.74
|
|
| 1-Month |
2.50
|
1.85
|
|
| 3-Month |
0.47
|
0.50
|
|
| 1-Year |
19.86
|
19.58
|
|
| 3-Year |
7.25
|
5.32
|
|
| 5-Year |
5.33
|
3.98
|
|
| Return Since Launch |
19.51
|
--
|
|
| 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.