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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. Rohit Singhania
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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An Open ended equity growth Scheme seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant economic activity is in the: (a) discovery, development, production, or distribution of natural esources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of BlackRock Global Funds - New Energy Fund, BlackRock Global Funds - World Energy Fund and similar other overseas mutual fund schemes.
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Entry Load
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Nil
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Exit Load
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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 | 2 | -3.8 | 21.86 | 20.28 | | Category | 2.2 | 6.93 | 7.8 | 45.12 | | Sensex | 1.13 | 2.24 | -2.43 | 6.42 | | Nifty | 2.07 | 3.24 | 0.85 | 8.53 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 120.4840 (31/07/2026) | | IDCW | 38.1050 (31/07/2026) | | IDCW-Reinvestment | 38.1050 (31/07/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/06/2026 | 2400.80 | | 31/05/2026 | 2456.74 | | 30/04/2026 | 2342.60 | | 31/03/2026 | 2043.70 | | 28/02/2026 | 1989.64 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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