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Best / Top 20 Close Ended Mutual Fund Schemes

in India with Maximum / Best Returns based on

Net Asset Value (NAV) Data for Calendar Year 2007.

Benefit From Gray Arrow A Kaytek Investment Information Service






Down Arrow Net Asset Value (NAV) Changes between 2nd January 2007 & 17th December 2007



Down Arrow Name of Mutual Fund - Close Ended Scheme
Down Arrow Net Asset Value (NAV) 17th December '07
Down Arrow Net Asset Value (NAV) 2nd January '07
Down Arrow NAV Diference
Down Arrow NAV Changes % Return

ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option
20.41
11.95
8.46
70.8
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option
20.41
11.95
8.46
70.8
ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option
20.41
11.95
8.46
70.8
Kotak Dynamic Asset Allocation Scheme - Growth
16.50
10.13
6.37
62.9
Reliance Long Term Equity Fund -Dividend Plan Dividend Option
15.55
10.17
5.38
52.9
Reliance Long Term Equity Fund -Growth Plan -Growth Option
15.55
10.17
5.38
52.9
UTI Wealth Builder Fund - Dividend Option
16.03
10.60
5.43
51.2
UTI Wealth Builder Fund - Growth Option
16.02
10.60
5.42
51.1
Franklin India Taxshield 98
174.91
122.61
52.30
42.7
Kotak Flexi Fund of Funds---Growth
20.18
14.19
5.98
42.2
Kotak Flexi Fund of Funds---Dividend
20.18
14.19
5.99
42.2
Sundaram BNP Paribas Tax Saver 98
99.35
69.95
29.40
42.0
Franklin India Smaller Companies Fund-Growth
15.52
10.94
4.58
41.9
Tata Tax Advantage Fund -1
14.64
10.43
4.21
40.3
Birla Tax Plan 98
286.36
204.64
81.72
39.9
OptiMix Equity Multi-Manager FoF Scheme-Dividend
14.25
10.21
4.04
39.6
OptiMix Equity Multi-Manager FoF Scheme-Growth
14.25
10.21
4.04
39.6
Morgan Stanley Growth Fund
69.18
50.50
18.68
37.0
ICICI Prudential Fusion Fund - Institutional Option - I - Growth
17.10
12.58
4.52
35.9
ICICI Prudential Fusion Fund-Growth Plan
16.77
12.48
4.29
34.4






Gray Arrow Top Open-Ended Schemes for Calendar Year 2008

Gray Arrow Archives - Top 20 Close Ended Schemes As On 17th December 2007 Square Separator 1st February 2007 Square Separator 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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