Previous Close | 28.00 |
YTD Return | 5.35% |
Expense Ratio (net) | 1.15% |
Category | India Equity |
Last Cap Gain | 20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 826.62M |
Beta (5Y Monthly) | 0.47 |
Yield | 1.87% |
5y Average Return | N/A |
Holdings Turnover | 50.98% |
Last Dividend | 0.54 |
Average for Category | N/A |
Inception Date | Oct 31, 2005 |