| Current Stats & Profile |
 |
| Latest NAV
|
|
79.46
(18/06/13)
|
|
| 52-Week High |
|
86.91
(21/01/13)
|
|
| 52-Week Low |
|
67.13
(19/06/12)
|
|
| Fund Category |
|
Equity: Tax Planning
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
1996
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
217.34
(31/03/13)
|
|
| Benchmark
|
|
S&P BSE 200
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-6.33
|
-4.66
|
|
| 1-Month |
-5.44
|
-5.34
|
|
| 3-Month |
-0.85
|
-0.67
|
|
| 1-Year |
19.15
|
13.63
|
|
| 3-Year |
2.57
|
2.82
|
|
| 5-Year |
0.31
|
5.20
|
|
| Return Since Launch |
15.67
|
--
|
|
| 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.