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Top 20 Close Ended Mutual Fund Schemes

in India with Highest Annual Returns based on

Net Asset Value (NAV) Data as on 1st Feb 2007.

Benefit From Gray Arrow A Kaytek Investment Information Service




Down Arrow Net Asset Value (NAV) Changes between 1st February 2007 & 1st February 2006



Down Arrow Name of Mutual Fund - Close Ended Scheme
Down Arrow Net Asset Value (NAV) 1st Feb '07
Down Arrow Net Asset Value (NAV) 1st Feb '06
Down Arrow NAV Diference
Down Arrow NAV Changes % Return



Franklin India Taxshield 98
125.11
90.11
35.00
38.8
Franklin India Taxshield 99
75.39
55.12
20.27
36.8
Franklin India Taxshield 97
123.50
92.35
31.15
33.7
Birla Tax Plan 98
207.45
158.51
48.94
30.9
Sundaram BNP Paribas Tax Saver 97
37.40
28.83
8.57
29.7
Sundaram BNP Paribas Tax Saver 98
71.48
55.31
16.16
29.2
Morgan Stanley Growth Fund
52.53
41.41
11.12
26.9
UTI - Master Equity Plan Unit Scheme
41.56
32.94
8.62
26.2
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan
12.11
10.69
1.42
13.3
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth
13.28
11.87
1.42
11.9
Franklin Templeton Fixed Tenure Fund–Series III (36 Months)-Annual Dividend
11.26
10.18
1.08
10.7
Franklin Templeton Fixed Tenure Fund–Series III (36 Months)-Growth
11.26
10.18
1.08
10.7
Franklin India Smaller Companies Fund-Dividend
11.20
10.15
1.05
10.3
Franklin India Smaller Companies Fund-Growth
11.20
10.15
1.05
10.3
Sundaram BNP Paribas Value Plus-3 Year-Div
11.08
10.26
0.83
8.1
Birla Fixed Term Debt Fund Series 3-18 Months-Growth
10.91
10.17
0.74
7.2
Birla Fixed Term Debt Fund Series 3-18 Months-Dividend
10.91
10.17
0.74
7.2
HSBC Fixed Term Series - I-Dividend
10.72
10.02
0.70
7.0
HSBC Fixed Term Series - I-Growth
10.72
10.02
0.70
7.0
UTI Fixed Term Income Fund Series - I-Growth Option
10.68
10.02
0.66
6.6


Gray Arrow Top 20 Close-Ended Square Separator Open-Ended Mutual Fund Schemes As on 1st September 2006



We are not associated with any of the Mutual Fund organizations above.
The above figures have been rounded off and are exclusive of any applicable entry and / or exit loads as per the scheme.
Kindly consult with your Investment Advisor before making any Mutual Fund investment decisions.



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