NAV on (13 Jun 2017 )
₹15.26 ▲
(+0.53%)
Fund Size
₹1046.74 Crores
1Y Returns
25.70 %
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.
Invesco Asset Management (India) Private Limited
Launch Date
September 29, 2009
Fund Manager
Mr. Dhimant Kothari
Initial Price
10
AUM Fund
1046.74 Cr
Min investment
Rs 1000
Expense Ratio
2.18%
Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
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.
1 Month
-0.84%
6 Months
2.28%
1 Year
25.70%
2 Years
12.63%
3 Years
12.04%
5 Years
12.50%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 42.24% | 23.12% | ₹403.95 | |
| 37.60% | 70.49% | ₹936.83 | |
| 29.11% | 79.85% | ₹3163.31 | |
| 25.70% | 40.65% | ₹1046.74 | |
| 24.80% | 0.00% | ₹455.18 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback