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Snapshot
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Inception Date
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5/18/2006
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Fund Manager
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Mr. Ajay Argal
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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An open end equity fund which seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield.
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Entry Load
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Nil
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Exit Load
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In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
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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 | 2.23 | -3.02 | -2.99 | 10.51 | | Category | 5.09 | -0.85 | 3.63 | 37.79 | | Sensex | 11.91 | 3.32 | -2.54 | 7.75 | | Nifty | 11.21 | 1.93 | -1.76 | 8.89 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 134.2134 (06/11/2026) | | IDCW | 22.1729 (06/11/2026) | | IDCW-Reinvestment | 16.2898 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2026 | 2179.46 | | 31/08/2026 | 2279.81 | | 31/07/2026 | 2300.48 | | 30/06/2026 | 2285.23 | | 31/05/2026 | 2316.94 |
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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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