Scorecard : Close Ended Tax Funds
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|
Performance
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Investment Pattern
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Rank
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||||||||||
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Scheme
Name
|
Inception
|
Fund manager
|
Fund size
|
NAV
|
3
Mths
|
1yr
|
Since
incept.
|
EQ.
|
Debt
|
Other
|
UR
|
CR
|
RR
|
|
Close
Ended Tax Planning
|
|||||||||||||
|
Birla Taxplan 98
|
Mar-98
|
Bharat C. Shah
|
7.26
|
29.78
|
-20.25
|
-38.16
|
44.99
|
91.00
|
0.00
|
9.00
|
33
|
8
|
Avg
|
|
BOB ELSS 95
|
Apr-95
|
M. J. Agni
|
26.37
|
8.16
|
-3.55
|
-24.93
|
-9.91
|
90.32
|
0.00
|
9.68
|
86
|
26
|
High
|
|
BOB ELSS 96
|
Dec-95
|
M. J. Agni
|
4.07
|
13.07
|
-2.32
|
-28.11
|
18.24
|
84.74
|
0.00
|
15.26
|
79
|
23
|
High
|
|
BOB ELSS 97
|
Mar-97
|
M. J. Agni
|
2.03
|
9.08
|
-2.99
|
-34.53
|
-4.83
|
85.96
|
0.00
|
14.04
|
113
|
33
|
Avg
|
|
BOI BEST 93 - Plan A
|
Mar-93
|
Devki Durge
|
3.98
|
5.8
|
0.52
|
-33.33
|
-7.17
|
72.13
|
1.69
|
26.18
|
128
|
39
|
Avg
|
|
BOI BEST 93 - Plan B
|
Mar-93
|
Devki Durge
|
3.98
|
4.03
|
0.5
|
-33.17
|
-11.67
|
72.13
|
1.69
|
26.18
|
126
|
38
|
Avg
|
|
BOI Boinanza 80CCB - Plan
A
|
Mar-92
|
Subrat Kumar
|
26.06
|
10.87
|
3.82
|
-15.54
|
0.97
|
90.00
|
1.72
|
8.28
|
97
|
28
|
Avg
|
|
BOI Boinanza 80CCB - Plan
B
|
Mar-92
|
Subrat Kumar
|
26.06
|
7.64
|
-3.66
|
-21.88
|
-3.06
|
90.00
|
1.72
|
8.28
|
104
|
30
|
Avg
|
|
Canpep 91
|
Mar-91
|
A. K. Rao
|
n.a.
|
9.32
|
-8.27
|
-39.28
|
3.75
|
83.86
|
0.40
|
15.73
|
141
|
47
|
High
|
|
Canpep 92
|
Mar-92
|
Seshgiri
|
n.a.
|
13.26
|
-14.56
|
-30.34
|
5.15
|
89.38
|
0.16
|
10.46
|
81
|
24
|
High
|
|
Canpep 94
|
Mar-94
|
Kayzad Eghlis
|
n.a.
|
6.74
|
-17
|
-38.84
|
-6.09
|
90.38
|
0.02
|
12.51
|
102
|
29
|
Avg
|
|
Canpep 95
|
Mar-95
|
Mahesh Sabris
|
n.a.
|
9.38
|
-8.04
|
-29.42
|
-1.24
|
92.08
|
0.00
|
7.92
|
107
|
31
|
High
|
|
First India Taxgain 97
|
Mar-97
|
P Singaravelu
|
0.8
|
48.76
|
-19.74
|
-33.47
|
52.65
|
86.50
|
0.00
|
13.50
|
6
|
2
|
Avg
|
|
GIC Growth Plus
|
Mar-93
|
M Srinivas
|
20.53
|
7.41
|
-3.01
|
-22.08
|
-3.8
|
90.07
|
9.93
|
0.00
|
121
|
36
|
High
|
|
GIC Taxsaver 95
|
Mar-95
|
M Srinivas
|
2.73
|
5.03
|
-0.79
|
-15.18
|
-11.43
|
100.00
|
0.00
|
0.00
|
131
|
40
|
High
|
|
GIC Taxsaver Growth Plan
|
Mar-94
|
M Srinivas
|
3.92
|
3.28
|
0.92
|
-17.79
|
-15.41
|
98.00
|
2.00
|
0.00
|
136
|
43
|
High
|
|
IDBI-Principal Tax I Nit
96
|
Apr-96
|
Tridib Pathak
|
82.74
|
13.54
|
-4
|
-17
|
7.87
|
93.47
|
2.99
|
3.54
|
46
|
11
|
low
|
|
Ind Shelter - Plan A++
|
Mar-92
|
NULL
|
n.a.
|
35
|
9
|
-19.98
|
NA
|
NULL
|
NULL
|
NULL
|
#
|
#
|
#
|
|
Ind Shelter - Plan B++
|
Mar-93
|
NULL
|
n.a.
|
68.77
|
9.49
|
-6.54
|
NA
|
NULL
|
NULL
|
NULL
|
#
|
#
|
#
|
|
Ind Tax Shield - Plan
A
|
Mar-93
|
S K Bandopadhyay
|
n.a.
|
9.56
|
13.27
|
-0.73
|
-2.61
|
NULL
|
NULL
|
NULL
|
#
|
#
|
#
|
|
Ind Tax Shield - Plan
B
|
Mar-92
|
S K Bandopadhyay
|
n.a.
|
9.77
|
11.78
|
-0.1
|
-0.29
|
NULL
|
NULL
|
NULL
|
#
|
#
|
#
|
|
JF Personal Taxsaver 96
|
Jan-96
|
U R Bhatt
|
n.a.
|
47.1
|
-6.97
|
10.72
|
38.6
|
NULL
|
NULL
|
NULL
|
15
|
5
|
Avg
|
|
JM Tax Cover 96 - Growth
|
Mar-96
|
Jyoti Vaswani
|
n.a.
|
19.22
|
-11.88
|
-32.61
|
14.77
|
NULL
|
NULL
|
NULL
|
45
|
10
|
Avg
|
|
JM Tax Cover 97 - Growth
|
Mar-00
|
Jyoti Vaswani
|
n.a.
|
9.48
|
-18.13
|
-47.1
|
-1.42
|
NULL
|
NULL
|
NULL
|
#
|
#
|
#
|
|
JM Tax Cover 98 - Growth
|
Mar-98
|
Jyoti Vaswani
|
n.a.
|
18.59
|
-11.56
|
-23.59
|
25.3
|
NULL
|
NULL
|
NULL
|
40
|
9
|
Avg
|
|
KP Taxshield 95
|
Mar-95
|
Ravi Mehrotra
|
60.65
|
23.12
|
-20.85
|
-41.2
|
16.49
|
44.36
|
55.64
|
0.00
|
20
|
6
|
Avg
|
|
KP Taxshield 96
|
Mar-96
|
K. N. Siva Subramanian
|
60.65
|
21.94
|
-8.51
|
-44.9
|
19.1
|
44.36
|
55.64
|
0.00
|
49
|
13
|
Avg
|
|
KP Taxshield 97
|
Mar-97
|
R Sukumar
|
60.65
|
28.05
|
-12.07
|
-36.15
|
34.31
|
44.36
|
55.64
|
0.00
|
30
|
7
|
Avg
|
|
KP Taxshield 98
|
Mar-98
|
Ravi Mehrotra
|
60.65
|
29.94
|
-10.17
|
-28.39
|
52.04
|
44.36
|
55.64
|
0.00
|
11
|
4
|
Avg
|
|
KP Taxshield 99
|
Mar-99
|
Ravi Mehrotra
|
60.65
|
16.95
|
-29.17
|
-46.24
|
42.24
|
44.36
|
55.64
|
0.00
|
10
|
3
|
Avg
|
|
LIC Dhan 80 CCB (1) -
Plan A
|
Mar-99
|
V Ramanan
|
24.04
|
9.96
|
-0.1
|
-23.25
|
5.96
|
89.85
|
10.15
|
0.00
|
139
|
46
|
High
|
|
LIC Dhan 80 CCB (1) -
Plan B
|
Mar-99
|
V Ramanan
|
24.04
|
9.96
|
-0.1
|
-31.5
|
-0.21
|
89.85
|
10.15
|
0.00
|
142
|
48
|
High
|
|
LIC Dhan 80 CCB (1) -
Plan C
|
Mar-99
|
V Ramanan
|
24.04
|
27.49
|
-0.11
|
-27.39
|
70.4
|
89.85
|
10.15
|
0.00
|
138
|
45
|
High
|
|
LIC Dhan 80 CCB (2) -
Plan A
|
Dec-91
|
V Ramanan
|
20.2
|
6.86
|
-9.97
|
-29.57
|
-18.02
|
100.00
|
0.00
|
0.00
|
134
|
41
|
Avg
|
|
LIC Dhan 80 CCB (2) -
Plan B
|
Dec-91
|
V Ramanan
|
20.2
|
6.86
|
-9.97
|
-29.57
|
-18.02
|
100.00
|
0.00
|
0.00
|
135
|
42
|
Avg
|
|
LIC Dhan 80 CCB (2) -
Plan C
|
Dec-92
|
V Ramanan
|
20.2
|
9.4
|
-10.05
|
-29.59
|
-3.21
|
100.00
|
0.00
|
0.00
|
137
|
44
|
Avg
|
|
LIC Dhan 88 (1)
|
Mar-93
|
Nagendra Singh
|
5.39
|
5.89
|
-7.39
|
-21.15
|
-24.34
|
100.00
|
0.00
|
0.00
|
77
|
22
|
High
|
|
LIC Dhan Tax Saver 95
|
Mar-95
|
M V N Rao
|
0.53
|
6.33
|
-8.66
|
-41.17
|
-21.42
|
100.00
|
0.00
|
0.00
|
145
|
49
|
High
|
|
LIC Dhan Tax Saver 96
|
Mar-96
|
Nagendra Singh
|
2.33
|
14.34
|
-1.44
|
-5.53
|
20.92
|
100.00
|
0.00
|
0.00
|
71
|
20
|
High
|
|
PNB EGF 93
|
Mar-93
|
D S Arora
|
5.82
|
7.52
|
1.48
|
-29.59
|
1.61
|
92.99
|
7.01
|
0.00
|
118
|
34
|
High
|
|
PNB EGF 95
|
Apr-95
|
D S Arora
|
19.37
|
7.14
|
0
|
-25.31
|
-5.7
|
77.03
|
22.97
|
0.00
|
119
|
35
|
High
|
|
PNB EGF 96
|
Mar-96
|
D S Arora
|
5.61
|
9.85
|
-4
|
-25.46
|
0.93
|
100.00
|
0.00
|
0.00
|
68
|
18
|
Avg
|
|
PNB ELSS 91++
|
Mar-91
|
D S Arora
|
6.66
|
71.49
|
-2.54
|
-19.74
|
3.78
|
96.79
|
3.21
|
0.00
|
108
|
32
|
High
|
|
PNB ELSS 92++
|
Mar-92
|
D S Arora
|
15.58
|
49.98
|
11.17
|
-20.03
|
-1.08
|
93.88
|
6.12
|
0.00
|
125
|
37
|
High
|
|
SBI Magnum GIFTS B++
|
Mar-92
|
Pawan Sachdeva
|
99.4267
|
191.52
|
-12.79
|
-15.46
|
7.72
|
100.00
|
0.00
|
0.00
|
47
|
12
|
Avg
|
|
SBI Magnum Tax Profit
94
|
Mar-94
|
Mihir Vora
|
40.68
|
11.8536
|
-11
|
-41
|
2.87
|
96.71
|
0.00
|
3.29
|
64
|
17
|
High
|
|
SBI MELS 91++
|
Mar-91
|
Mihir Vora
|
47.25
|
170.12
|
-12.98
|
-38.19
|
6.44
|
94.15
|
0.00
|
5.85
|
83
|
25
|
Avg
|
|
SBI MELS 95
|
Mar-95
|
Ajay Bodke
|
55.46
|
11.83
|
-19.03
|
-52.46
|
2.97
|
85.15
|
0.00
|
14.85
|
69
|
19
|
Avg
|
|
SBI MELS 96
|
Mar-96
|
Sachin Sawrikar
|
30.38
|
15
|
-19.48
|
-40.26
|
8.93
|
97.60
|
0.00
|
2.40
|
57
|
14
|
Avg
|
|
Sundaram Tax Saver 97
|
Mar-97
|
Anand Radhakrishnan
|
n.a.
|
7.49
|
-6.72
|
-21.99
|
15.07
|
NULL
|
NULL
|
NULL
|
63
|
16
|
High
|
|
Sundaram Taxsaver 98
|
Mar-98
|
Anand Radhakrishnan
|
n.a.
|
16.4
|
-2.67
|
-19.01
|
19.72
|
NULL
|
NULL
|
NULL
|
59
|
15
|
High
|
|
Taurus Libra Taxshield
|
Mar-96
|
R K Gupta
|
3.45
|
11.32
|
14
|
-31
|
4.23
|
99.98
|
0.00
|
0.02
|
92
|
27
|
Avg
|
|
UTI MEP 98
|
Mar-98
|
Geeta Chugh
|
24.53
|
12.09
|
-3.05
|
-27.73
|
8.83
|
97.90
|
0.00
|
2.10
|
76
|
21
|
Avg
|
|
UTI MEP 99
|
Mar-99
|
Geeta Chugh
|
5.34
|
14.67
|
1.26
|
1.45
|
21.1
|
94.15
|
0.00
|
5.85
|
3
|
1
|
Avg
|
| Mutual Funds Scorecard, lists major schemes offered by various Asset Management Companies in India. However, for the purpose of risk rating and performance ranking, only the schemes with life of more than one year have been considered. . # denotes funds included in scorecard but with life of less than one year or non availability of regular NAVs. Various options under a scheme have been ignored as portfolios are same and compounded performance works out to be similar. Performance ranking have been done considering growth options. NAV data and returns are shown as on 29.12.00. Fund Size, Asset Break Up and Entry-Exit Load are based on the latest reported figures by the AMCs but not earlier than 30.11.2000. Classification of funds: Fund schemes have been classified on the basis of their last disclosed portfolios rather then going by the name or stated nature of fund; Returns : 3 months - Absolute gain/loss (%) in the scheme's NAV in last 3 months; 1 year - Percentage gain/loss in the scheme's NAV in last one year; since inception - annualised compounded gain/loss in the scheme's NAV in since its inception; * Balanced Funds ranked among equity due to heavy equity exposure; ++ Face Value Rs. 100/-; + Face Value Rs. 1000/-; UR - Universal rank, i.e. rank within broad category of Equity, Balanced and Debt Funds. CR - Category rank, i.e. rank within the same type of funds on the basis of portfolio composition/ objective |