Scheme Details| 49.9100 |  | 0.20(0.40) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 1.19% | | 1 Month | : | -6.25% | | 1 Year | : | -10.94% |
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| | Total Assets (Rs cr) | : | 159 |
Load Details| Exit (From Date: Aug 28, 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 | 92.52 | | Cash & Bank Balance & Bank Deposits | 5.87 | | Derivatives - Stock Future | 1.62 | |
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