| Current Stats & Profile |
 |
| Latest NAV
|
|
14.99
(22/05/13)
|
|
| 52-Week High |
|
15.71
(15/01/13)
|
|
| 52-Week Low |
|
12.96
(01/06/12)
|
|
| Fund Category |
|
Equity: Tax Planning
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
2005
|
|
| Risk Grade |
|
High
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
28.46
(31/03/13)
|
|
| Benchmark
|
|
CNX Nifty
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
-2.09
|
-0.84
|
|
| 1-Month |
3.38
|
3.75
|
|
| 3-Month |
1.49
|
2.47
|
|
| 1-Year |
15.13
|
21.34
|
|
| 3-Year |
1.49
|
6.01
|
|
| 5-Year |
0.62
|
4.12
|
|
| Return Since Launch |
5.54
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Indicates a new holding since last portfolio.