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| NAV Details |
| NAV Date : |
02-Feb-12 |
| NAV [Rs] : |
14.83 |
| Buy/Repurchase Price [Rs] : |
14.83 |
| Sell/Resale Price [Rs] : |
14.83 |
| Entry Load % : |
NIL |
| Exit Load % : |
1% of the applicable NAV if redeemed or switched out. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
NA |
| Min. Investment Rs : |
5000 |
| Increm.Investment Rs : |
1 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Asset Allocation |
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