| Current Stats & Profile |
 |
| Latest NAV
|
|
16.3657
(20/05/13)
|
|
| 52-Week High |
|
17.1048
(07/01/13)
|
|
| 52-Week Low |
|
13.8149
(04/06/12)
|
|
| Fund Category |
|
Equity: Tax Planning
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
March
2008
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
125.34
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 100
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 20 May 2013
|
Fund |
Category |
|
| Year to Date |
-2.43
|
-0.03
|
|
| 1-Month |
4.54
|
5.56
|
|
| 3-Month |
1.27
|
1.61
|
|
| 1-Year |
17.64
|
21.52
|
|
| 3-Year |
8.38
|
5.77
|
|
| 5-Year |
9.30
|
4.72
|
|
| Return Since Launch |
10.06
|
--
|
|
| 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.