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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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9/29/2009
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Fund Manager
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Mr. Sagar Gandhi
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.
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Entry Load
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Nil
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Exit Load
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If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | -6.56 | -6.34 | 15.95 | 27.91 | | Category | -4.48 | -9.74 | 7.16 | 46.39 | | Sensex | -5.45 | -12.18 | 2.02 | 7.64 | | Nifty | -5.43 | -11.54 | 4.34 | 9.53 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 62.9500 (07/04/2026) | | IDCW | 38.5700 (07/04/2026) | | IDCW-Reinvestment | 15.2600 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 1510.76 | | 31/01/2026 | 1491.71 | | 31/12/2025 | 1448.71 | | 30/11/2025 | 1444.71 | | 31/10/2025 | 1465.99 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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