| Current Stats & Profile |
 |
| Latest NAV
|
|
77.96
(22/05/13)
|
|
| 52-Week High |
|
83.29
(04/01/13)
|
|
| 52-Week Low |
|
64.2
(04/06/12)
|
|
| Fund Category |
|
Equity: Tax Planning
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
1996
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
1,481.28
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 200
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
-1.17
|
-0.84
|
|
| 1-Month |
4.50
|
3.75
|
|
| 3-Month |
3.12
|
2.47
|
|
| 1-Year |
25.31
|
21.34
|
|
| 3-Year |
3.40
|
6.01
|
|
| 5-Year |
2.80
|
4.12
|
|
| Return Since Launch |
26.48
|
--
|
|
| 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.