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BOB ELSS 97

Objective :

To provide the investor long term capital growth as also tax benefits, under Section 88 of the Income Tax Act, 1961. To achieve this objective, majority of the funds collected under the scheme are invested in equities.

Structure :

Close-Ended Equity Fund

Inception Date :

December 30, 1996

Face Value (Rs/Unit):

10 Rs/Unit

Minimum Investment :

Rs. 1000

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
BOB Elss 97 44.31 31-Mar-2007