Scheme Details| 15.5120 |  | 0.05(0.35) | | (Rs) | | (%) | | NAV as on 17 May 13 |
| | | Performance |
|---|
| 1 Week | : | 1.96% | | 1 Month | : | 7.73% | | 1 Year | : | 21.72% |
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| |
| | Total Assets (Rs cr) | : | 3,373 |
Load Details| Exit (From Date: Aug 24, 09) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 12 months | N.A. | 1.00% | | Above 12 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 | 91.13 | | Derivatives - Index Future | 6.80 | | CBLO | 3.43 | | Commercial Paper | 3.04 | | Net CA & Others | -4.44 | |
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