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| Your Result on : MF Synopsis |
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| Abakkus Investment Managers Pvt Ltd |
| Incorporated on |
Apr 24 , 2025 |
| Total assets under management(Rs.Cr)
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3,129.47
(Mar 31 , 2026) |
| Type |
Indian Private |
| Address: |
Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055 |
| Tel No. |
+912268846661 |
| Fax: |
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| E-mail: |
mf.investor.support@abakkusinvest.com |
| Website |
https://www.abakkusmf.com/ |
| Registrar |
NA |
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| Scheme Name | Category | Asset size
(Rs cr) | Asset Date | NAV
(Rs) | NAV Date | Fund Manager |
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Abakkus Flexi...
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Equity - Diversified
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3901.19
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30-Apr-26
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10.55
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12-Jun-26
|
Sanjay Doshi
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Abakkus Flexi...
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Equity - Diversified
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3901.19
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30-Apr-26
|
10.55
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12-Jun-26
|
Sanjay Doshi
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Abakkus Flexi...
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Equity - Diversified
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3901.19
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30-Apr-26
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10.48
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12-Jun-26
|
Sanjay Doshi
|
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Abakkus Flexi...
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Equity - Diversified
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3901.19
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30-Apr-26
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10.48
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12-Jun-26
|
Sanjay Doshi
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Abakkus Liqui...
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222.04
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30-Apr-26
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102.87
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14-Jun-26
|
Abhishek Krishnaswami
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Abakkus Liqui...
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222.04
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30-Apr-26
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100.07
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14-Jun-26
|
Abhishek Krishnaswami
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Abakkus Liqui...
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222.04
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30-Apr-26
|
100.56
|
14-Jun-26
|
Abhishek Krishnaswami
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Abakkus Liqui...
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|
222.04
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30-Apr-26
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101.18
|
14-Jun-26
|
Abhishek Krishnaswami
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Abakkus Liqui...
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222.04
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30-Apr-26
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100.17
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14-Jun-26
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Abhishek Krishnaswami
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Abakkus Liqui...
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222.04
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30-Apr-26
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102.83
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14-Jun-26
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Abhishek Krishnaswami
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Abakkus Liqui...
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222.04
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30-Apr-26
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100.07
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14-Jun-26
|
Abhishek Krishnaswami
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Abakkus Liqui...
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222.04
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30-Apr-26
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100.56
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14-Jun-26
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Abhishek Krishnaswami
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Abakkus Liqui...
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222.04
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30-Apr-26
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101.14
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14-Jun-26
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Abhishek Krishnaswami
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Abakkus Liqui...
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222.04
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30-Apr-26
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100.16
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14-Jun-26
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Abhishek Krishnaswami
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Abakkus Small...
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Equity - Diversified
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816.76
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30-Apr-26
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11.41
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12-Jun-26
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Sanjay Doshi
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| Scheme |
Fund House |
Open
Date
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Close
Date |
Offer
Price
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Category |
Min Invst.(Rs) |
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| No Data Found |
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| Key Personnel |
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| Scheme Details |
| No. of schemes |
0 |
| No. of schemes including options : |
16 |
| Equity - Diversified |
6 |
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Risk Factor | Terms & Conditions
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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