| Current Stats & Profile |
 |
| Latest NAV
|
|
76.18
(30/07/10)
|
|
| 52-Week High |
|
76.83
(22/07/10)
|
|
| 52-Week Low |
|
60.06
(10/08/09)
|
|
| Fund Category |
|
Equity: Tax Planning
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
1996
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Low
|
|
|
Net Assets (Cr)
|
|
276.65
(30/06/10)
|
|
| Benchmark |
|
BSE 200
|
|
|
|
|
Trailing Returns
|
|
|
As on 30 Jul 2010
|
Fund |
Category |
|
| Year to Date |
5.37
|
8.09
|
|
| 1-Month |
1.98
|
2.39
|
|
| 3-Month |
2.42
|
3.31
|
|
| 1-Year |
22.61
|
28.01
|
|
| 3-Year |
-3.38
|
7.33
|
|
| 5-Year |
14.86
|
17.05
|
|
| Return Since Launch |
18.56
|
--
|
|
| 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.