135125  |  INF846K01VR6

NAV

$ 10.71

1-Day Total Return

0.37
%
INR | NAV as of 25/04/2017 09:30:00 | 1-Day Return as of 25 Apr 2017

TTM Yield

1.75%

Load

1.00

Total Assets

7.4 bil

Expenses

2.89%

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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