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Abakkus Mutual Fund

Total No. of Scheme : 18

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Abakkus Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.96	-	Sanjay Doshi
Abakkus Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.48	-	Sanjay Doshi
Abakkus Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.96	-	Sanjay Doshi
Abakkus Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.48	-	Sanjay Doshi
Abakkus Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.96	-	Sanjay Doshi
Abakkus Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.48	-	Sanjay Doshi
Abakkus Liquid Fund (D) IDCW	Debt: Liquid	Dividend	0	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.31	-	Sanjay Doshi
Abakkus Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	0	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.23	-	Sanjay Doshi
Abakkus Liquid Fund (G)	Debt: Liquid	Growth	0	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.31	-	Sanjay Doshi
Abakkus Liquid Fund (G) Direct	Debt: Liquid	Growth	0	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.23	-	Sanjay Doshi
Abakkus Liquid Fund (M) IDCW	Debt: Liquid	Dividend	0	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.31	-	Sanjay Doshi
Abakkus Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	0	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.23	-	Sanjay Doshi
Abakkus Liquid Fund (Q) IDCW	Debt: Liquid	Dividend	0	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.31	-	Sanjay Doshi
Abakkus Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	0	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.23	-	Sanjay Doshi
Abakkus Liquid Fund (W) IDCW	Debt: Liquid	Dividend	0	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.31	-	Sanjay Doshi
Abakkus Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	0	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.23	-	Sanjay Doshi
Abakkus Small Cap Fund (G)	Equity: Small Cap	Growth	-	-	-	-	-	-
Abakkus Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-	-	-	-	-	-

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