| Current Stats & Profile |
 |
| Latest NAV
|
|
8.14
(19/06/13)
|
|
| 52-Week High |
|
8.61
(30/05/13)
|
|
| 52-Week Low |
|
7.2
(26/07/12)
|
|
| Fund Category |
|
Equity: Tax Planning
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
February
2008
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
7.30
(31/03/13)
|
|
| Benchmark
|
|
CNX Nifty
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-0.85
|
-5.19
|
|
| 1-Month |
-4.91
|
-5.59
|
|
| 3-Month |
1.24
|
0.01
|
|
| 1-Year |
10.90
|
12.37
|
|
| 3-Year |
5.76
|
2.40
|
|
| 5-Year |
0.60
|
5.63
|
|
| Return Since Launch |
-3.82
|
--
|
|
| 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.