Scheme Details| 83.9500 |  | 0.65(0.78) | | (Rs) | | (%) | | NAV as on 09 Feb 12 |
| | | Performance |
|---|
| 1 Week | : | 2.70% | | 1 Month | : | 13.15% | | 1 Year | : | 2.69% |
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| |
| | Total Assets (Rs cr) | : | 2,806 |
Load Details| Exit (From Date: Aug 24, 09) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 365 days | N.A. | 1.00% | | Above 365 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 | % |
|---|
| Equity | 86.92 | | Cash & Cash Equivalent | 11.23 | | Derivatives - Index Future | 1.89 | | Derivatives - Stock Future | 1.01 | | Net CA & Others | -1.05 | |
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