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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 | 7.51 | 16.8 | 82.77 | 38.78 |
Category | 4.25 | 5.99 | 40.79 | 66.46 |
Sensex | -0.35 | 1.83 | 21.37 | 14.07 |
Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
Options | NAV |
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Growth | 56.6600 (18/04/2024) |
IDCW | 41.2800 (18/04/2024) |
IDCW-Reinvestment | 15.2600 (13/06/2017) |
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 |
KFIN Technologies Pvt. Ltd. |
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