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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. Dhimant Kothari
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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 | -11.15 | -13.71 | -7.64 | 25.67 | Category | -7.12 | -7.8 | 3.99 | 44.27 | Sensex | -0.85 | -1.77 | 4.89 | 9.52 | Nifty | -1.11 | -2.17 | 4.1 | 9.92 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 51.7200 (18/02/2025) | IDCW | 37.6800 (18/02/2025) | IDCW-Reinvestment | 15.2600 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/01/2025 | 1229.51 | 31/12/2024 | 1285.76 | 30/11/2024 | 1344.86 | 31/10/2024 | 1331.16 | 30/09/2024 | 1435.71 |
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Mutual Fund
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Registrar
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KFIN Technologies Pvt. Ltd. |
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