Scheme Details| 20.7645 |  | 0.02(0.10) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.76% | | 1 Month | : | -5.83% | | 1 Year | : | -5.90% |
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| | Total Assets (Rs cr) | : | 290 |
Load Details| Exit (From Date: Apr 25, 12) | 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 | 97.32 | | Net CA & Others | 1.13 | | Derivatives - Stock Future | 0.94 | | Cash & Cash Equivalent | 0.61 | |
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