Scheme Details| 12.1450 |  | -0.00(-0.01) | | (Rs) | | (%) | | NAV as on 17 May 13 |
| | | Performance |
|---|
| 1 Week | : | 0.06% | | 1 Month | : | 0.40% | | 1 Year | : | 8.96% |
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| |
| | Total Assets (Rs cr) | : | 3 | | Last Dividend (Rs) | : | 0.0600 |
Load Details| Exit (From Date: N.A) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 6 months | N.A. | 0.25% | | Above 6 months | 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 | 67.32 | | Net CA & Others | 44.35 | | CBLO | 41.83 | | Derivatives | 8.51 | | Fixed Deposits | 4.48 | | Cash & Bank Balance & Bank Deposits | 0.95 | | Derivatives - Stock Future | -67.46 | |
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