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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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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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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 | 6.12 | 18.61 | 85.59 | 39.24 | Category | 4.35 | 8.55 | 43.35 | 70.34 | Sensex | 1.24 | 4.79 | 23.61 | 15.48 | Nifty | 1.23 | 5.32 | 26.92 | 15.97 |
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Options | NAV |
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Growth | 57.1800 (23/04/2024) | IDCW | 41.6500 (23/04/2024) | IDCW-Reinvestment | 15.2600 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 858.92 | 29/02/2024 | 842.37 | 31/01/2024 | 775.11 | 31/12/2023 | 697.29 | 30/11/2023 | 586.59 |
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KFIN Technologies Pvt. Ltd. |
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