Scheme Details| 9.7883 |  | 0.05(0.55) | | (Rs) | | (%) | | NAV as on 08 Feb 12 |
| | | Performance |
|---|
| 1 Week | : | 2.90% | | 1 Month | : | 13.12% | | 1 Year | : | -6.68% |
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| |
| | Total Assets (Rs cr) | : | 1,783 |
Load Details| Exit (From Date: Dec 24, 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 | 68.05 | | Foreign Equity | 28.56 | | Foreign Mutual Funds (Equity Fund) | 2.16 | | Net CA & Others | 1.23 | |
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