Scheme Details| 11.8560 |  | 0.03(0.22) | | (Rs) | | (%) | | NAV as on 17 May 13 |
| | | Performance |
|---|
| 1 Week | : | 1.40% | | 1 Month | : | 6.47% | | 1 Year | : | 19.98% |
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| |
| | Total Assets (Rs cr) | : | 18 | | Last Dividend (Rs) | : | 0.2000 |
Load Details| Exit (From Date: Aug 24, 09) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 1 years | N.A. | 1.00% |
|
| | Asset Allocation | Sector Allocation | Top Holdings | | The pie chart shows the how much has the scheme invested across various asset types. | | Asset Type | % |
|---|
| Equity | 67.44 | | Corporate Debts | 18.51 | | Indian Mutual Funds | 13.46 | | CBLO | 1.44 | | Net CA & Others | -0.85 | |
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