Performance
| |
YTD | 1 Mo | 1 Yr | | 3 Yr | * | 5 Yr | * | 10 Yr | *
|
|
| Fund | 3.25 | 0.71 | 8.30 | | 6.26 | | --- | | --- | | | +/- | --- | --- | --- | | --- | | --- | | --- | | | +/- Category | 0.13 | 0.05 | 0.33 | | -24.02 | | --- | | --- | | | % Rank in Cat | --- | --- | --- | | --- | | --- | | --- | | | Growth of 10,000 | 10,325 | 10,071 | 10,830 | | 11,997 | | --- | | --- | | * 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 |
|---|
| | 04/27/2012 | 10.08 | 0.0000 | 0.0000 | 0.0719 | 0.0719 | 0.0000 | | 03/29/2012 | 10.08 | 0.0000 | 0.0000 | 0.0653 | 0.0653 | 0.0000 | | 02/28/2012 | 10.08 | 0.0000 | 0.0000 | 0.0613 | 0.0613 | 0.0000 | | 01/30/2012 | 10.08 | 0.0000 | 0.0000 | 0.0710 | 0.0710 | 0.0000 | | 12/29/2011 | 10.08 | 0.0000 | 0.0000 | 0.0657 | 0.0657 | 0.0000 |
Currency: INR
Morningstar Risk Measures
| Risk vs. Category* | +Avg | | | | Return vs. Category* | Avg | | |
| *3 Year Average |
|
|