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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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1/1/2013
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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 | -5.94 | -4.12 | 10.7 | 17.18 | | Category | -2.27 | -2.11 | 0.64 | 52.97 | | Sensex | -0.73 | 0.01 | 3.49 | 15.13 | | Nifty | -2.08 | -1.1 | 1.67 | 15.1 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 33.7400 (03/02/2023) | | IDCW | 24.6900 (03/02/2023) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2022 | 415.46 | | 30/11/2022 | 421.22 | | 31/10/2022 | 400.79 | | 30/09/2022 | 369.62 | | 31/08/2022 | 382.31 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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