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AP AMC Fund Direct Growth
29%
+1.10%
1D
annualised
Holdings
Holdings (15)
Fees
as of current prospectus
Management Fees 0.65%
+Acquired Fund Fees and Expenses 0.03%
+Other Expenses 0.01%
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=Expense Ratio 0.69%
Exit load of 1% if redeemed within 3 months
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