Performance
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YTD | 1 Mo | 1 Yr | | 3 Yr | * | 5 Yr | * | 10 Yr | *
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| Fund | 7.47 | -6.44 | -3.79 | | 16.23 | | 6.88 | | 24.44 | | | +/- BSE 100 India INR | 0.72 | 1.65 | 6.75 | | 10.99 | | 3.92 | | 6.85 | | | +/- Category | 1.27 | 1.45 | 6.03 | | 5.34 | | 4.08 | | 5.32 | | | % Rank in Cat | --- | --- | --- | | --- | | --- | | --- | | | Growth of 10,000 | 10,747 | 9,356 | 9,621 | | 15,702 | | 13,951 | | 89,101 | | * 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 |
|---|
| | 07/24/2000 | -- | 0.0000 | 0.0000 | 2.0000 | 2.0000 | 0.0000 | | 12/31/1999 | -- | 0.0000 | 0.0000 | 10.0000 | 10.0000 | 0.0000 | | 06/16/1999 | -- | 0.0000 | 0.0000 | 1.6000 | 1.6000 | 0.0000 |
Currency: INR
Morningstar Risk Measures
| Risk vs. Category* | Avg | | | | Return vs. Category* | +Avg | | |
| *3 Year Average |
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