| Current Stats & Profile |
 |
| Latest NAV
|
|
19.331
(21/05/13)
|
|
| 52-Week High |
|
20.74
(15/01/13)
|
|
| 52-Week Low |
|
15.977
(23/05/12)
|
|
| Fund Category |
|
Equity: Tax Planning
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
2005
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
400.96
(31/03/13)
|
|
| Benchmark
|
|
CNX 500
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
-4.08
|
-0.48
|
|
| 1-Month |
4.83
|
5.12
|
|
| 3-Month |
-0.08
|
2.83
|
|
| 1-Year |
19.49
|
20.89
|
|
| 3-Year |
5.31
|
6.14
|
|
| 5-Year |
1.80
|
3.89
|
|
| Return Since Launch |
9.19
|
--
|
|
| 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.