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NAV

$ 38.77

1-Day Total Return

0.57
%
INR | NAV as of 5/11/2018 9:30:00 AM | 1-Day Return as of 11 May 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

301.1 mil

Expenses

3.04%

Fee Level

--

Turnover

4%

Status

Limited

Min. Inv.

--

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Growth

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.530.000.53
US Stocks0.000.000.00
Non US Stocks99.700.0099.70
Bonds0.000.000.00
Other-0.230.230.00
Note: Contains derivatives or short positions
As of 04/30/2018

Management

  Start Date

Style Map

Weighted Average of holdings

75% of fund's stock holdings