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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 | -8.44 | -10.05 | 20.87 | 30.35 | | Category | -6.64 | -6.9 | 15.95 | 44.35 | | Sensex | -5.04 | -5.42 | 7.16 | 7.71 | | Nifty | -4.65 | -6.25 | 7.56 | 8.22 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 68.6300 (17/01/2025) | | IDCW | 50.1900 (17/01/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2024 | 1285.76 | | 30/11/2024 | 1344.86 | | 31/10/2024 | 1331.16 | | 30/09/2024 | 1435.71 | | 31/08/2024 | 1593.41 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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