Scheme Details| 16.1043 |  | 0.00(0.01) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.21% | | 1 Month | : | 0.86% | | 1 Year | : | 8.45% |
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| |
| | Total Assets (Rs cr) | : | 121 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 180 days | N.A. | 0.50% | | Above 180 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 | 62.34 | | Net CA & Others | 61.35 | | Fixed Deposits | 24.74 | | CBLO | 14.43 | | Derivatives - Stock Future | -62.86 | |
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