Lange Cap Fund Details as on December 31,2019 Type of Scheme open onda ity whee prdornaaly hwelrg inl 9 sks Cureet Investment Philosophy “Noon iia roe Cap Ford is, ge oan Drernnty vestng stocks cranes bl mate Lae apace 1 povae salty 8 iuaty tote poo h adver gine ecg oe iter conga teers toes neo pole alors wi ssid Bias mee & Esiaral soak flows. bees fo mest gn crocs esceabe maton wth igh eum vr =qoy Kmesteneror lage ep roanes tvs havea atic agen Srivaprane merogurerstackerdanéa peer {genera igh cash fous Date of Allotment agst 82007 Fund Manager Sab a Bhan Benchmark BSE 00TH Fund Size Neti Arca 127028 Gr Mec Ent 1295539 NAV as on December 31,2019, cats SO Grote Pan 183522 Brus ton ane Cert rata Pen wae Ged Pan nee rect Bons Osan aaa lesion! Bons Oaten aan Volt Measures ‘Sandee Oevainn ai Bae 1m Shape ato 018 Ieteseenerebeerintsenh net Pott Tumover (Times) 078, ‘Total Expense Ratio® euler tan Det Te Drost 105 Load structure Enya Eid hfe ed se ee chan cit an ber mss of eas fre teenie Ry te es sti Be Tenet hen fet sabowt atl ee be og stat angen uns 2 ot FS Felt oe me ute bbe ae 2 meted estaba. a ar ‘Special Feeney wy Oe Pesege ere 2b ome gps ae nt Te aie ‘ab rsa = SM Een tmie me seri 1 inal es Coy 1 Beebe Sai 3g Gr osu [i ron Peces EA Faire mane nse baste Sg) “femnol err und fk re 3 Br rman gu il Le cinco ii Prrsotie eaten EH Dei teare eRe z oom iq hee raed ae Fern wt a easton ait Essensa aie oer ip se tae i Sea Nate cove cot Te Msc? ee oe i Tea i nie theses TH Tecra inured i et eo ed Or osc —a Hobart or ae Il ct i ‘Ea ee ae ass Heel are ea 18 Geiee onto oe te si. Ter Saleen bee ames anon retin) Pilg Neem eat ee e oe ear ae Fat por yo mote sand v mR |e mie TRAD 7 WoShese pes eta aah ra 1g re na ea rere sr economia tart ha nae dt ia for att ‘ick esp zunngataaveat cute Freshers pane epg 78 Fr Farina we shoe prema fe page 7h Bn am ote ccs penton Sante 608 tea oateates te tiie sect tee oo) ae eae Nobu iste er cry as are ay pg Sp Sorel ease? * ” This pradets suitable or investors whe ae sci” © Logie apa gout © tsinent rodoncaiy in eetyand ogy 2tssamect alae “ern Sead conse ev Ware aves F pears sla Fe ob ast wt8O8 8] pps nerd re se