Scheme Details| 31.1000 |  | 0.21(0.68) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 1.03% | | 1 Month | : | -5.68% | | 1 Year | : | -8.93% |
|
| |
| | Total Assets (Rs cr) | : | 82 | | Last Dividend (Rs) | : | 3.5000 |
Load Details| Exit (From Date: Aug 28, 09) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | N.A | N.A. | 0.00 |
|
| | Asset Allocation | Sector Allocation | Top Holdings | | The pie chart shows the how much has the scheme invested across various asset types. | | Asset Type | % |
|---|
| Equity | 92.63 | | Cash & Bank Balance & Bank Deposits | 6.45 | | Derivatives - Stock Future | 0.92 | |
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