NAV as on 19 Dec, 2014
Scheme Risk Grade
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 90 ELSS Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (ELSS)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||-0.5||-0.6||-2.4||-4.7||0.1||9.7||4.9|
|Best of category||2.7||11.7||36.1||83.5||38.4||40.5||22.9|
|Worst of category||-3.0||-4.0||5.9||16.8||10.5||14.6||4.4|
|Benchmark returns #||-2.1||1.1||8.3||34.0||17.5||21.6||10.1|
|Difference of Fund returns and Benchmark returns||0.8||2.1||6.2||6.7||4.5||2.5||1.9|
The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition.
|Launch date||Dec 15, 1999|
|Benchmark||S&P BSE 100|
|Asset Size (Rs cr)||499.12 (Sep-30-2014)|
|Last Dividend||Rs.2.00 (Dec-18-2013) View Dividend History|
|Fund Manager||Lalit Nambiar
View performance of schemes managed by the Fund Manager
|Notes||UTI Equity Tax Savings Plan - Income Option Newly introduced w.e.f August 01, 2005.|
|ELSS||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC Tax Saver - Direct (G)||Not Ranked
|HDFC Tax Saver (G)||Rank 4
|SBI Magnum Tax Gain (G)||Rank 3
|SBI Magnum Tax Gain - Direct (G)||Not Ranked
|Reliance Tax Saver (ELSS) (G)||Rank 1
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||2.87|
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