Performance
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YTD | 1 Mo | 1 Yr | | 3 Yr | * | 5 Yr | * | 10 Yr | *
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| Fund | 3.10 | 0.54 | 8.22 | | 6.28 | | --- | | --- | | | +/- | --- | --- | --- | | --- | | --- | | --- | | | +/- Category | -0.02 | -0.12 | 0.25 | | -24.00 | | --- | | --- | | | % Rank in Cat | --- | --- | --- | | --- | | --- | | --- | | | Growth of 10,000 | 10,310 | 10,054 | 10,822 | | 12,006 | | --- | | --- | | * Annualized returns. Italics indicate Extended Performance. Extended performance is an estimate based on the performance of the fund’s oldest share class, adjusted for fees.
Data as of 05/18/2012.Currency is displayed in INR |
Dividend and Capital Gains Distributions
Distribution
Date | Distribution
NAV | Long-Term
Capital Gain | Short-Term
Capital Gain | Dividend
Income | Distribution
Total | Return of Capital |
|---|
| | 05/11/2012 | 10.11 | 0.0000 | 0.0000 | 0.0166 | 0.0166 | 0.0000 | | 05/04/2012 | 10.11 | 0.0000 | 0.0000 | 0.0135 | 0.0135 | 0.0000 | | 04/27/2012 | 10.11 | 0.0000 | 0.0000 | 0.0171 | 0.0171 | 0.0000 | | 04/20/2012 | 10.11 | 0.0000 | 0.0000 | 0.0174 | 0.0174 | 0.0000 | | 04/13/2012 | 10.11 | 0.0000 | 0.0000 | 0.0120 | 0.0120 | 0.0000 |
Currency: INR
Morningstar Risk Measures
| Risk vs. Category* | -Avg | | | | Return vs. Category* | Avg | | |
| *3 Year Average |
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