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Fund Performance

Category

Scheme Name	NAV (Rs)	1 Week	6 Months	1 Year	3 Years	5 Years	Since Inception	Return(%)
Kotak World Gold Fund - Standard Plan (G)	10.92	2.10	9.69	42.20	2.17	4.29	0.77	42.20
Edelweiss GCE Off-Shore Fund(G)	33.11	-2.41	20.60	38.61	18.78	11.43	12.31	38.61
SBI Tax Advantage Fund - Series III (G)	29.45	0.80	20.78	34.11	17.68	13.10	20.33	34.11
DSP World Gold Fund (G)	14.71	0.75	4.33	32.68	1.84	5.59	3.06	32.68
IIFL Focused Equity Fund (G)	18.71	0.90	15.98	31.05	14.23	10.53	12.68	31.05
AXIS Small Cap Fund (G)	34.16	2.09	21.74	30.68	15.02	11.85	22.05	30.68
Franklin India Feeder - Franklin U.S. Opp. (G)	35.83	0.09	9.71	28.70	18.96	14.15	17.57	28.70
SBI Tax Advantage Fund - Series II (G)	42.23	1.70	19.08	28.34	15.40	12.85	20.18	28.34
Edelweiss Maiden Opportunities Fund - Sr.1 (G)	10.52	1.07	20.75	28.25	NA	NA	2.66	28.25
Nippon India US Equity Opportunities Fund (G)	17.75	-0.75	11.66	27.56	17.99	NA	13.94	27.56
Sundaram Services Fund - Regular (G)	12.96	0.72	19.89	27.36	NA	NA	21.15	27.36
Sundaram Fin Serv Opportunities-Ins(G)	51.32	-0.73	12.64	27.00	15.00	9.24	15.09	27.00

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