| Current Stats & Profile |
 |
| Latest NAV
|
|
12.1308
(22/05/13)
|
|
| 52-Week High |
|
12.81
(10/01/13)
|
|
| 52-Week Low |
|
10.15
(01/06/12)
|
|
| Fund Category |
|
Equity: Tax Planning
|
|
| Type |
|
Close End
|
|
|
Launch Date
|
|
March
2008
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
386.10
(31/03/13)
|
|
| Benchmark
|
|
CNX Midcap
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
-3.34
|
-1.17
|
|
| 1-Month |
3.42
|
3.30
|
|
| 3-Month |
-0.53
|
1.99
|
|
| 1-Year |
17.32
|
20.40
|
|
| 3-Year |
2.35
|
5.62
|
|
| 5-Year |
2.85
|
4.60
|
|
| Return Since Launch |
3.83
|
--
|
|
| 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.