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    Elss

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    Sen Lee

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    Elss

    Uploaded by

    Sen Lee
    18 views2 pages

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    elss

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    Copyright:

    Attribution Non-Commercial (BY-NC)
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    Download as xls, pdf, or txt
    18 views2 pages

    Elss

    Uploaded by

    Sen Lee

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 2

    EQUITY LINKED SAVINGS SCHEME TAX SAVING PLANS (Dividend option)

    Report as of 15-January-2010
    Simple Annualised %
    Scheme Name
    Birla SunLife Capital Tax Relief 96 *
    Fidelity Tax Advantage Fund
    Franklin India Tax Shield
    HDFC Long Term Advantage Fund
    HDFC Tax Saver Fund
    HSBC Tax Saver Equity Fund
    ICICI Prudential Tax Plan
    Kotak Tax Saver
    PRINCIPAL Personal Tax Saver
    PRINCIPAL Tax Savings Fund
    Reliance Tax Saver Fund
    SBI Magnum Tax Gain Scheme 93
    Sundaram BNP Paribas Tax Saver
    TATA Tax Saving Fund
    UTI Equity Tax Savings Plan
    Average
    Minimum
    Maximum

    Corpus (in
    Crores)
    NAV
    1 Month 3 Months
    88.64
    1195.7
    4.39
    5.31
    16.68
    1144.57
    5.11
    6.05
    33.05
    760.45
    6.14
    8.33
    38.48
    925.18
    5.48
    6.29
    63.28
    2124.84
    6.38
    10.11
    13.9
    342.09
    6.74
    7.27
    18.66
    1011.02
    7.12
    14.79
    10.47
    540.98
    6.43
    3.91
    91.44
    595.03
    4.6
    5.83
    73.99
    285.74
    5.4
    5.19
    14.61
    2154.03
    7.96
    10.53
    44.25
    5386
    5.26
    5.86
    15.02
    1299.25
    7.5
    4.64
    48.82
    149.02
    6.53
    8.44
    15.98
    458.78
    5.68
    5.68
    6.05
    4.39
    7.96

    1 Year 3 Years Inception Last Dividend


    118.26
    9.39
    28.19 40% (August 31, 2009)
    98.6
    13.25
    16.63 15% (March 14, 2008)
    93.75
    12.24
    20.97 30% (December 19, 2008)
    101.02
    7.44
    24.28 35% (February 27, 2009)
    115.97
    10.93
    21.29 50% (March 6, 2009)
    95.3 NA
    11.48 NIL
    131.32
    9.33
    18.26 40% (December 4, 2009)
    91.24
    5.81
    13.59 35% (February 11, 2008)
    102.79
    8.39
    25.24 400% (March 31, 2008)
    82.38
    1.14
    17.44 80% (April 7, 2008)
    94.44
    7.32
    14.88 15% (August 31, 2009)
    98.86
    8.65
    15.07 28% (May 29, 2009)
    89.71
    14.58
    15.32 10% (September 18, 2009)
    96.42
    7.14
    20.8 30% (September 7, 2009)
    82.53
    5.6
    14.65 15% (December 30, 2009)

    7.22 99.51
    3.91 82.38
    14.79 131.32

    8.66
    1.14
    14.58

    18.80
    11.48
    28.19

    AARUDHRA FINANCIAL SERVICES


    e-Mail: [email protected]

    http://www.equitybulls.com
    ** Annualised Return
    Note: All the funds mentioned here are dividend options of ELSS schemes

    Entry Load
    Nil
    Nil
    Nil
    Nil
    Nil
    Nil
    Nil
    Nil
    Nil
    Nil
    Nil
    Nil
    Nil
    Nil
    Nil

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