Scheme Details| 58.5370 |  | 0.20(0.35) | | (Rs) | | (%) | | NAV as on 17 May 13 |
| | | Performance |
|---|
| 1 Week | : | 2.13% | | 1 Month | : | 7.49% | | 1 Year | : | 26.81% |
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| | Total Assets (Rs cr) | : | 397 |
Load Details| Exit (From Date: Aug 24, 09) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 1 years | N.A. | 1.00% | | Above 1 years | 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 | 73.69 | | Corporate Debts | 15.30 | | Govt. Securities | 6.57 | | CBLO | 2.33 | | Net CA & Others | 1.15 | | Cash & Bank Balance & Bank Deposits | 0.97 | |
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