Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 28.18 / 0.04 %
- Total Assets 218.3 Mil
-
Adj. Expense Ratio
2.290%
- Expense Ratio 2.290%
- Distribution Fee Level High
- Share Class Type Level Load
- Category India Equity
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.77%
- Turnover 17%
Morningstar’s Analysis ECGIX
Will ECGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 60
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 45.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector