Scheme Details| 86.5994 |  | 0.40(0.46) | | (Rs) | | (%) | | NAV as on 24 May 13 |
| | | Performance |
|---|
| 1 Week | : | -4.51% | | 1 Month | : | 3.13% | | 1 Year | : | 18.20% |
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| |
| | Total Assets (Rs cr) | : | 1,058 |
Load Details| Exit (From Date: Aug 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 | 96.37 | | Cash & Bank Balance & Bank Deposits | 4.77 | | CBLO | 3.68 | | Fixed Deposits | 0.61 | | Net CA & Others | -5.43 | |
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