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Category Returns
Scheme NameNav(Rs)
22-May-13
Incp.Date1
Week
1
Month
3
Month
6
Month
1
Year
3
Year
Since
Incp
Birla Sun Life Nifty... 61.64 21-Jul-11 -0.84 4.49 4.19 8.28 26.66 NA 5.96
GS Bank BeES 1299.49 31-May-04 -0.54 3.38 6.04 11.05 40.17 12.89 22.59
GS Hang Seng BeES 1781.38 09-Mar-10 2.42 8.40 5.06 7.69 24.88 14.37 12.00
GS Infra BeES 244.40 04-Oct-10 -1.93 2.22 3.04 -2.29 14.15 NA -15.28
GS Junior BeES 125.26 21-Feb-03 -0.91 5.21 5.22 10.82 31.93 6.17 24.96
GS Nifty BeES 610.69 28-Dec-01 -0.86 4.49 2.94 6.98 25.40 7.26 17.53
GS PSU Bank BeES 353.11 25-Oct-07 -1.46 -0.06 0.82 5.64 17.24 0.40 5.69
GS Shariah BeES 130.71 30-Mar-09 0.07 5.44 0.55 8.81 20.01 4.50 15.85
ICICI Pru SPIcE Fund 218.30 10-Jan-03 -0.72 4.54 4.05 8.43 26.54 8.48 19.78
IIFL Nifty ETF 617.42 24-Oct-11 -0.85 4.50 4.26 8.42 27.13 NA 13.04
* Returns upto 1 year are absolute and over 1 year are CAGR.
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23-May-13 19,718.36-343.88-1.71%
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