Scheme Details| 14.7675 |  | -0.00(-0.01) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.15% | | 1 Month | : | 0.85% | | 1 Year | : | 9.27% |
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| |
| Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 30 days | N.A. | 0.25% |
|
| | Asset Allocation | Sector Allocation | Top Holdings | | The pie chart shows the how much has the scheme invested across various asset types. | | Asset Type | % |
|---|
| Equity | 67.61 | | Corporate Debts | 26.02 | | Fixed Deposits | 19.13 | | Calls & Others | 1.15 | | Net CA & Others | -13.90 | |
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