Previous Close | 28.50 |
YTD Return | 5.45% |
Expense Ratio (net) | 2.29% |
Category | India Equity |
Last Cap Gain | 31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 248.62M |
Beta (5Y Monthly) | 0.54 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.59 |
Average for Category | N/A |
Inception Date | Jul 07, 2006 |