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Every available approved reporting period. Missing months are not invented.
Selected period: Aug 2026
Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.
Report text provided through the public API.
The Investment objective of the Fund is to provide other ‘Fund of Funds’ Schemes an avenue for investing in Shariah Compliant Equities.
During the period under review, the fund posted an absolute FY27TD return of -3.90% against its existing benchmark return of -2.20%. The fund's exposure in Equities, Cash, and Others including Receivables stood at 93.09%, 3.76%, and 3.15% of assets, respectively. During this period, an overweight stance relative to the KMI-30 index was taken in the Oil & Gas Exploration, Cement and Power Generation & Distribution Companies whereas an underweight stance was taken in the