| Current Stats & Profile |
 |
| Latest NAV
|
|
46.4606
(24/05/13)
|
|
| 52-Week High |
|
49.4416
(15/01/13)
|
|
| 52-Week Low |
|
38.4964
(04/06/12)
|
|
| Fund Category |
|
Equity: Tax Planning
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
November
1999
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Average
|
|
|
Net Assets (Cr) *
|
|
1,381.86
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 200
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
-3.19
|
-2.43
|
|
| 1-Month |
1.80
|
2.17
|
|
| 3-Month |
-0.20
|
0.82
|
|
| 1-Year |
19.69
|
18.37
|
|
| 3-Year |
5.65
|
5.40
|
|
| 5-Year |
5.65
|
4.05
|
|
| Return Since Launch |
17.91
|
--
|
|
| 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.