135121  |  INF846K01VK1

NAV

$ 10.77

1-Day Total Return

0.00
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

2.80%

Load

1.00

Total Assets

7.4 bil

Expenses

1.62%

Fee Level

--

Turnover

359%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Equity - Other

Investment Style

Large Growth
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