Scheme Details| 40.5570 |  | -0.05(-0.12) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.05% | | 1 Month | : | -6.52% | | 1 Year | : | -7.65% |
|
| |
| | Total Assets (Rs cr) | : | 788 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 1 years | N.A. | 1.00% |
|
| | Asset Allocation | Sector Allocation | Top Holdings | | The pie chart shows the how much has the scheme invested across various asset types. | | Asset Type | % |
|---|
| Equity | 93.84 | | CBLO | 4.63 | | Fixed Deposits | 0.70 | | Warrants | 0.55 | | Derivatives - Stock Future | 0.50 | |
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