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Latest NAVs
Scheme Current NAV NAV Date
Institutional Bonus Plan* 10.0000006-Apr-2010
DIVIDEND PLAN 33.2555022-Oct-2014
DIRECT PLAN DIVIDEND PLAN 33.6800022-Oct-2014
INSTITUTIONAL GROWTH PLAN - GROWTH OPTION* 68.3532014-Feb-2011
Bonus Plan 71.3664022-Oct-2014
GROWTH PLAN - GROWTH OPTION 71.3664022-Oct-2014
DIRECT PLAN BONUS PLAN 72.0286022-Oct-2014
DIRECT PLAN GROWTH PLAN - GROWTH OPTION 72.0286022-Oct-2014
INSTITUTIONAL DIVIDEND PLAN* 78.6263006-Aug-2010

A Moderate Multi cap Oriented Fund. It is the fund focuses on companies related to power sector. It provides opportunity to diversify within the sector, with focused approach and flexibility to invest in power distribution, transmission and generation related companies.

This product is suitable for investors who are seeking*:
  • long term capital growth
  • investment in equity and equity related securities of companies in power sector
  • high risk.


(BROWN)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as:


(BLUE) investors understand that their principal will be at low risk


(YELLOW) investors understand that their principal will be at medium risk


(BROWN) investors understand that their principal will be at high risk