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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 | 0.07 | 14.8 | 91.41 | 39.43 | Category | 0.99 | 5.4 | 45.23 | 66.29 | Sensex | 1.86 | 1.71 | 27.84 | 14.54 | Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 64.1400 (28/03/2024) | IDCW | 46.9200 (28/03/2024) |
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Holding Date | Value (Rs. Cr) |
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29/02/2024 | 842.37 | 31/01/2024 | 775.11 | 31/12/2023 | 697.29 | 30/11/2023 | 586.59 | 31/10/2023 | 530.50 |
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Mutual Fund
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Registrar
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KFIN Technologies Pvt. Ltd. |
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