| Current Stats & Profile |
 |
| Latest NAV
|
|
17.6722
(24/05/13)
|
|
| 52-Week High |
|
18.2023
(21/01/13)
|
|
| 52-Week Low |
|
14.9549
(01/06/12)
|
|
| Fund Category |
|
Equity: Tax Planning
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
February
2006
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
87.46
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE Sensex
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
-1.46
|
-2.89
|
|
| 1-Month |
2.55
|
1.49
|
|
| 3-Month |
0.89
|
0.21
|
|
| 1-Year |
15.87
|
17.29
|
|
| 3-Year |
7.46
|
5.02
|
|
| 5-Year |
6.96
|
4.45
|
|
| Return Since Launch |
8.16
|
--
|
|
| 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.