Scheme Details| 10.7930 |  | -0.05(-0.46) | | (Rs) | | (%) | | NAV as on 21 May 13 |
| | | Performance |
|---|
| 1 Week | : | 0.51% | | 1 Month | : | 3.71% | | 1 Year | : | 16.08% |
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| | Total Assets (Rs cr) | : | 3,721 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 12 months | N.A. | 1.00% | | Above 12 months | 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 | 92.57 | | Net CA & Others | 6.00 | | Fixed Deposits | 4.40 | | CBLO | 2.10 | | Derivatives - Stock Future | -0.74 | | Derivatives - Index Future | -4.37 | |
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