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Nippon India Equity Hybrid Fund - Growth INF204K01FW1

NAV / 1-Day Return
94.99 / -0.13%
Total Assets
37.1 Bil
Inception Date
Jun 08, 2005
Expense Ratio
1.970%
Fee Level
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
41%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 75.02 72.86 0.00
Fixed Income 22.33 21.22 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.20 0.00
Cash 2.64 5.20 0.40
Other 0.00 0.56 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings



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