Alchemy Capital Management Pvt Ltd

Partner Platform :Alchemy Capital Management Pvt Ltd

Product Category : Ipsum id mollit opt
Partner Platform : Alchemy Capital Management Pvt Ltd
Commitment Amount ₹ 77
Contribution Amount ₹ 85
Contribution Called Amount ₹ 44
Contribution Uncalled Amount ₹ 9
Date Of Initial Contribution 07-Jul-1986
Face Value/ NAV per Unit ₹ 51
Principal (capital) repaid ₹ 58
Gross Income ₹ 378
Total Fees Paid (Set Up, Management, Operating) ₹ 30
Net Income ₹ 378
No. of Units Alloted 66.00
No. of Units Reedemed 85.00
Current Valuation ₹ 52
Current NAV ₹ 47
No Of Units Held 46.00
Statement/Reports Statement/Reports 1 Statement/Reports 2

Office No. 106A, B-Wing Kanakia Wall Street,
Andheri - Kurla Rd, Chakala, Andheri East,
Mumbai, Maharashtra - 400093

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