| Expense Ratio | ||
|---|---|---|
| Expense Ratio of Fund - Feb 2023.pdf | 270.564 | Download |
| Expense Ratio - Jan 2023.pdf | 216.94 | Download |
| Expense Ratio December 2022.pdf | 186.121 | Download |
| Expense Ratio November 2022.pdf | 216.242 | Download |
| Expense Ratio Oct 2022.pdf | 261.214 | Download |
| Expense Ratio Sept 22.pdf | 220.118 | Download |
| Expense Ratio Aug 22.pdf | 256.543 | Download |
| Expense Ratio July 2022.pdf | 186.715 | Download |
| Expense Ratio June 2022.pdf | 553.26 | Download |
| Expense Ratio May 2022.pdf | 161.54 | Download |
| Expense Ratio April2022.pdf | 552.277 | Download |
| Expense Ratio March 2022.pdf | 551.909 | Download |
| Expense Ratio Jan 2022.pdf | 551.187 | Download |
| Expense Ratio Dec 2021.pdf | 552.669 | Download |
| Expense Ratio Nov 2021.pdf | 552.122 | Download |
| Expense Ratio Oct 2021.pdf | 223.653 | Download |
| Expense Ratio Sep 2021.pdf | 222.562 | Download |
| Expense Ratio August 2021.pdf | 444.742 | Download |
| Expense Ratio Jul 2021.pdf | 444.786 | Download |
| Expense Ratio June 2021.pdf | 442.886 | Download |
| Expense Ratio June 2019.pdf | 251.822 | Download |
| Expense Ratio May 2019.pdf | 252.011 | Download |
| Expense Ratio April 2019.pdf | 251.649 | Download |
| Expense Ratio March 2019.PDF | 251.759 | Download |
| Expense Ratio February 2019.PDF | 252.302 | Download |
| Expense Ratio January 2019.PDF | 252.332 | Download |
| Expense Ratio December 2018.PDF | 345.82 | Download |
| Expense Ratio November 2018.pdf | 345.995 | Download |
| Expense Ratio October 2018.pdf | 345.741 | Download |
| Expense Ratio September 2018.pdf | 325.371 | Download |
| Expense Ratio August 2018.PDF | 347.166 | Download |
| Expense Ratio JULY 2018.pdf | 347.516 | Download |
| Expense Ratio JUNE 2018.pdf | 200.695 | Download |
| Expense Ratio May 2018.pdf | 201.241 | Download |
| Expense Ratio April 2018.pdf | 346.115 | Download |
| Expense Ratio March 2018.pdf | 346.539 | Download |
| Expense Ratio February 2018.pdf | 346.939 | Download |
| Expense Ratio January 2018.pdf | 347.196 | Download |
| Expense Ratio December 2017.pdf | 239.146 | Download |
| Expense Ratio November 2017.pdf | 85.734 | Download |
| Expense Ratio Oct 2017.pdf | 732.882 | Download |
| Expense Ratio Sep 2017.pdf | 256.237 | Download |
| Expense Ratio August 2017.pdf | 245.413 | Download |
| Expense Ratio July 2017.pdf | 219.183 | Download |
| Expense Ratio June 2017.pdf | 214.543 | Download |
| Expense Ratio - May 2017.pdf | 230.042 | Download |
| Expense Ratio April 2017.pdf | 233.76 | Download |
| Expense Ratio March 2017.pdf | 218.064 | Download |
| Expense Ratio for February 2017.pdf | 458.437 | Download |
| Expense Ratio for January 2017.pdf | 79.042 | Download |
| Expense Ratio for December 2016.pdf | 76.085 | Download |
| Expense Ratio for November 2016.pdf | 481.753 | Download |
| Expense Ratio for October 2016.pdf | 484.606 | Download |
| Expense Ratio for September 2016.pdf | 81.643 | Download |
| Expense Ratio for August 2016.pdf | 82.308 | Download |
| Expense Ratio for July 2016.pdf | 403.79 | Download |
| Expense Ratio June.pdf | 405.612 | Download |
| Expense Ratio May.pdf | 398.435 | Download |
| Expense Ratio April 2016.pdf | 141.279 | Download |
| Expense Ratio March 2016.pdf | 163.738 | Download |
| Expense Ratio – Feb 29, 2016.pdf | 183.133 | Download |
| Expense Ratio.pdf | 541.049 | Download |
