| Current Stats & Profile |
 |
| Latest NAV
|
|
146.76
(19/06/13)
|
|
| 52-Week High |
|
162.92
(15/01/13)
|
|
| 52-Week Low |
|
131.69
(19/06/12)
|
|
| Fund Category |
|
Equity: Tax Planning
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
1999
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
1,471.34
(31/03/13)
|
|
| Benchmark
|
|
CNX 500
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-7.16
|
-4.38
|
|
| 1-Month |
-4.99
|
-5.07
|
|
| 3-Month |
-0.72
|
1.11
|
|
| 1-Year |
11.44
|
13.28
|
|
| 3-Year |
4.21
|
2.92
|
|
| 5-Year |
9.42
|
5.65
|
|
| Return Since Launch |
21.41
|
--
|
|
| 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.