Scheme Details| 11.7859 |  | 0.00(0.03) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.09% | | 1 Month | : | 0.61% | | 1 Year | : | 7.65% |
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| Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 90 days | N.A. | 0.75% | | 90 - 180 days | N.A. | 0.50% | | Above 180 days | N.A. | 0.00 |
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| | Asset Allocation | Sector Allocation | Top Holdings | | The pie chart shows the how much has the scheme invested across various asset types. | | Asset Type | % |
|---|
| Net CA & Others | 92.31 | | Equity | 67.22 | | Cash & Cash Equivalent | 8.26 | | Derivatives - Stock Future | -67.78 | |
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