Previous Close | 24.73 |
YTD Return | 2.51% |
Expense Ratio (net) | 1.29% |
Category | India Equity |
Last Cap Gain | 24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 192.52M |
Beta (5Y Monthly) | 0.59 |
Yield | 1.99% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.59 |
Average for Category | N/A |
Inception Date | Oct 01, 2009 |