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Fund Category Equity Savings
4 Morning Star
4 Value Research
NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 | 0.1% |
| Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 0.05% |
| GOI Sec 6.90 15/04/2065 | 0.52% |
| GOI Sec 15/10/2042 | 0.08% |
| GOI Sec 15/04/2042 | 0.08% |
| Tamilnadu State SDL 8.05 18/04/2028 | 0.04% |
| AU Small Finance Bank Ltd CD 18/02/2027 | 0.47% |
| Jio Financial Services Ltd | 0.11% |
| Net Current Assets | 3.89% |
| One 97 Communications Ltd | 2.2% |
| Eternal Ltd | 1.0% |
| Larsen & Toubro Ltd | 0.33% |
| Adani Ports and Special Economic Zone Ltd | 2.33% |
| Power Grid Corporation of India Ltd Bonds 7.93 20/05/2028 | 0.03% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | 0.05% |
| National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 | 0.5% |
| LIC Housing Finance Ltd Bonds 7.56 14/06/2027 | 0.05% |
| National Housing Bank Bonds 6.80 02/04/2032 | 0.74% |
| Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 | 0.05% |
| Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 | 0.05% |
| National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028 | 0.04% |
| Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.2% |
| National Housing Bank NCD 7.59 08/09/2027 | 0.2% |
| LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 0.1% |
| L&T Finance Ltd SR J NCD 8.24 16/06/2027 | 0.03% |
| National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.18% |
| Karnataka State SDL 7.19 11/08/2032 | 0.26% |
| Mahindra & Mahindra Ltd | 0.56% |
| Oil And Natural Gas Corporation Ltd | 0.0% |
| NTPC Ltd | 2.38% |
| HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028 | 0.07% |
| FSN E-Commerce Ventures Ltd | 1.45% |
| Sapphire Foods India Ltd | 0.6% |
| Poonawalla Fincorp Ltd | 1.51% |
| Power Finance Corporation Ltd | 0.31% |
| NMDC Ltd | 0.25% |
| NTPC Green Energy Ltd | 0.17% |
| Shivshakti Securitisation Trust Sec. Debt | 0.76% |
| Siddhivinayak Securitisation Trust Sec. Debt | 0.76% |
| Indus Infra Trust InvITs | 0.82% |
| Brookfield India Real Estate Trust REIT REITs | 0.73% |
| Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 0.04% |
| Radico Khaitan Ltd | 1.61% |
| NLC India Ltd | 1.16% |
| Crompton Greaves Consumer Electricals Ltd | 0.01% |
| Maruti Suzuki India Ltd | 3.13% |
| Swiggy Ltd | 0.02% |
| NBCC India Ltd | 0.15% |
| Aditya Birla Capital Ltd | 0.03% |
| Emmvee Photovoltaic Power Ltd | 0.91% |
| Union Bank of India CD 20/05/2026 | 0.5% |
| ICICI Prudential Asset Management Company Ltd | 0.12% |
| Reverse Repo | 0.37% |
| JSW Steel Ltd | 0.27% |
| Mphasis Ltd | 1.76% |
| Tata Motors Ltd | 1.77% |
| Ola Electric Mobility Ltd | 0.26% |
| Repo | 11.11% |
| Bihar State SDL 6.88 09/07/2035 | 0.24% |
| Bihar State SDL 7.52 10/09/2036 | 0.31% |
| Bihar State SDL 7.45 10/09/2034 | 0.61% |
| NIFTY 50 Index ID 03/2026 | -3.86% |
| Kotak Low Duration Direct-G | 1.68% |
| Kotak Liquid Direct-G | 6.66% |
| Kotak Money Market Direct-G | 0.65% |
| Indus Towers Ltd | 4.17% |
| Cash Margin | 26.26% |
| SBI Life Insurance Company Ltd | 0.18% |
| Vikram Solar Ltd | 0.3% |
| State Bank of India | 3.06% |
| United Spirits Ltd | 0.12% |
| Bajaj Finance Ltd | 0.47% |
| The Indian Hotels Company Ltd | 0.05% |
| Adani Enterprises Ltd | 0.07% |
| Bharat Heavy Electricals Ltd | 0.04% |
| Infosys Ltd | 0.24% |
| Indian Overseas Bank CD 25/03/2026 | 0.25% |
| Jyoti CNC Automation Ltd | 0.24% |
| Juniper Hotels Ltd | 0.06% |
| Sun Pharmaceutical Industries Ltd | 0.13% |
| Sun TV Network Ltd | 0.32% |
| Bharti Airtel Ltd | 6.73% |
| HDFC Bank Ltd | 3.22% |
| Tata Consultancy Services Ltd | 0.47% |
| Bharat Electronics Ltd | 0.19% |
| Bank Of Baroda | 1.14% |
| Container Corporation Of India Ltd | 0.02% |
| Glenmark Pharmaceuticals Ltd | 0.03% |
| Vodafone Idea Ltd | 0.51% |
| ICICI Bank Ltd | 1.02% |
| Jio Financial Services Ltd Futures 03/2026 | -0.12% |
| Tata Power Company Ltd Futures 03/2026 | -0.03% |
| Steel Authority Of India Ltd Futures 03/2026 | -0.2% |
| Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.25% |
| Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.25% |
| Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 | 0.01% |
| LIC Housing Finance Ltd Debenture 8.70 23/03/2029 | 0.01% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.23% |
| Mahindra & Mahindra Financial Services Ltd SR AA2025 Debenture 7.8863 28/04/2028 | 0.77% |
| Steel Authority Of India Ltd | 0.2% |
| Union Bank of India | 1.12% |
| Titan Company Ltd | 0.07% |
| RBL Bank Ltd | 0.58% |
| Aurobindo Pharma Ltd | 0.13% |
| Vedanta Ltd | 0.65% |
| Shree Cement Ltd | 0.75% |
| GMR Airports Ltd | 0.01% |
| Zydus Lifesciences Ltd | 0.02% |
| Indusind Bank Ltd | 1.6% |
| Hindustan Aeronautics Ltd | 0.66% |
| Lupin Ltd | 0.2% |
| Ambuja Cements Ltd | 0.78% |
| Wipro Ltd | 0.22% |
| Cipla Ltd | 0.21% |
| Axis Bank Ltd | 0.96% |
| Hindalco Industries Ltd | 0.23% |
| JSW Steel Ltd Futures 03/2026 | -0.27% |
| Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.02% |
| Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 | 0.03% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.05% |
| Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027 | 0.05% |
| Apollo Hospitals Enterprise Ltd Futures 03/2026 | -0.1% |
| Titan Company Ltd Futures 03/2026 | -0.07% |
| GMR Airports Ltd Futures 03/2026 | -0.01% |
| Mahindra & Mahindra Ltd Futures 03/2026 | -0.56% |
| Adani Ports and Special Economic Zone Ltd Futures 03/2026 | -2.34% |
| Hindalco Industries Ltd Futures 03/2026 | -0.23% |
| NMDC Ltd Futures 03/2026 | -0.25% |
| Mphasis Ltd Futures 03/2026 | -1.06% |
| United Spirits Ltd Futures 03/2026 | -0.12% |
| Grasim Industries Ltd Futures 03/2026 | -0.13% |
| Ambuja Cements Ltd Futures 03/2026 | -0.78% |
| SBI Life Insurance Company Ltd Futures 03/2026 | -0.18% |
| Aurobindo Pharma Ltd Futures 03/2026 | -0.13% |
| One 97 Communications Ltd Futures 03/2026 | -2.21% |
| Bharat Heavy Electricals Ltd Futures 03/2026 | -0.04% |
| Bank Of Baroda Futures 03/2026 | -0.16% |
| DLF Ltd Futures 03/2026 | -0.25% |
| Container Corporation Of India Ltd Futures 03/2026 | -0.02% |
| Crompton Greaves Consumer Electricals Ltd Futures 03/2026 | -0.01% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.14% |
| HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 | 0.07% |
| HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 | 0.05% |
| HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 | 0.1% |
| ICICI Bank Ltd Futures 03/2026 | -0.45% |
| Reliance Industries Ltd Futures 03/2026 | -0.92% |
| HDFC Bank Ltd Futures 03/2026 | -3.25% |
| Bajaj Finance Ltd Futures 03/2026 | -0.47% |
| Maruti Suzuki India Ltd Futures 03/2026 | -0.41% |
| Apollo Hospitals Enterprise Ltd | 0.1% |
| Grasim Industries Ltd | 0.13% |
| Max Financial Services Ltd | 0.01% |
| Swiggy Ltd Futures 03/2026 | 0.62% |
| Max Financial Services Ltd Futures 03/2026 | -0.01% |
| Oil India Ltd | 1.13% |
| Bajaj Finserv Ltd | 0.24% |
| ITC Ltd | 2.31% |
| Reliance Industries Ltd | 1.62% |
| REC Ltd | 0.1% |
| Tata Power Company Ltd | 0.03% |
| DLF Ltd | 0.25% |
| Hero Motocorp Ltd | 2.72% |
| Oracle Financial Services Software Ltd | 0.49% |
| PNB Housing Finance Ltd | 1.43% |
| Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026 | 0.03% |
| NBCC India Ltd Futures 03/2026 | -0.16% |
| Larsen & Toubro Ltd Futures 03/2026 | -0.11% |
| NTPC Ltd Futures 03/2026 | -1.18% |
| The Indian Hotels Company Ltd Futures 03/2026 | -0.05% |
| RBL Bank Ltd Futures 03/2026 | -0.58% |
| Cipla Ltd Futures 03/2026 | -0.21% |
| Indus Towers Ltd Futures 03/2026 | -2.22% |
| Bajaj Finserv Ltd Futures 03/2026 | -0.24% |
| Axis Bank Ltd Futures 03/2026 | -0.97% |
| Glenmark Pharmaceuticals Ltd Futures 03/2026 | -0.03% |
| Aditya Birla Capital Ltd Futures 03/2026 | -0.03% |
| Oil And Natural Gas Corporation Ltd Futures 03/2026 | 0.0% |
| Zydus Lifesciences Ltd Futures 03/2026 | -0.02% |
| Adani Enterprises Ltd Futures 03/2026 | -0.07% |
| Vedanta Ltd Futures 03/2026 | -0.66% |
| Vodafone Idea Ltd Futures 03/2026 | -0.51% |
| LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.05% |
| Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 1.01% |
| Sun Pharmaceutical Industries Ltd Futures 03/2026 | -0.13% |
| REC Ltd Futures 03/2026 | -0.1% |
| Power Finance Corporation Ltd Futures 03/2026 | -0.01% |
| Hindustan Aeronautics Ltd Futures 03/2026 | -0.67% |
| Bharat Electronics Ltd Futures 03/2026 | -0.19% |
| Bharti Airtel Ltd Futures 03/2026 | -3.13% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.15% |
| REC Ltd SR 237 Debenture 7.55 31/10/2026 | 0.01% |
| Axis Finance Ltd SR 14 OP B Debenture 8.35 07/05/2027 | 0.05% |
| Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 | 0.1% |
| HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 0.01% |
| National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 | 0.01% |
| REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.15% |
| Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.11% |
| Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 | 0.01% |
| Lupin Ltd Futures 03/2026 | -0.2% |
| Company | Allocation % |
|---|---|
| Others | 44.61% |
| Construction | 2.77% |
| Automobile | 7.47% |
| Consumer Staples | 3.92% |
| Materials | 0.75% |
| Financial | 12.54% |
| Capital Goods | 0.23% |
| Consumer Discretionary | -0.00% |
| Services | 4.05% |
| Sovereign | 0.68% |
| Energy | 5.60% |
| Unclassified | 9.11% |
| Technology | 2.12% |
| Insurance | 0.00% |
| Metals & Mining | -0.01% |
| Healthcare | 0.50% |
| Communication | 5.55% |
Funds Offered
AUM
Website
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�
Funds Offered
AUM
Highest Return
Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Kotak Equity Savings Reg-G is ₹ 26.2839
The expense ratio of Kotak Equity Savings Reg-G is 1.74%
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5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
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6. Complete the payment and OTP process to confirm your investments.
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You can invest in Both SIP & Lumpsum in Kotak Equity Savings Reg-G based on your investment objective and risk profile.
For Kotak Equity Savings Reg-G, 3-year return is 10.43% per annum and 5-year return is 9.31% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Equity Savings Reg-G is 0 years.
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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3Y Returns
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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NAV
Min Investment
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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3Y Returns
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NAV
Min Investment
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