Scheme Details| 242.2490 |  | 0.97(0.40) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 1.35% | | 1 Month | : | -7.03% | | 1 Year | : | -10.66% |
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Choose a Date
| Certificate of Deposits | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Canara Bank | 0.00 | 0.49 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Derivatives | 0.00 | 0.00 |
| Net CA & Others | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Net CA & Others | 0.00 | 0.41 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
| | Sector | % |
|---|
| Unspecified | 0.00 | | Tyres | 0.00 | | Textiles - Products | 0.00 | | Telecommunications - Service Provider | 0.00 | | Others | 0.00 |
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Fund Selector
| Select Funds based on returns. |
| Category | |
| Period | |
| Returns | |
| AUM | |
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