Performance
| |
YTD | 1 Mo | 1 Yr | | 3 Yr | * | 5 Yr | * | 10 Yr | *
|
|
| Fund | 9.14 | -9.32 | -13.10 | | 14.38 | | 6.91 | | 22.61 | | | +/- BSE 100 India INR | 2.39 | -1.23 | -2.55 | | 9.14 | | 3.95 | | 5.01 | | | +/- Category | 2.93 | -1.44 | -3.27 | | 3.50 | | 4.10 | | 3.48 | | | % Rank in Cat | --- | --- | --- | | --- | | --- | | --- | | | Growth of 10,000 | 10,914 | 9,068 | 8,690 | | 14,966 | | 13,970 | | 76,781 | | * 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 |
|---|
| | 05/02/2000 | -- | 0.0000 | 0.0000 | 1.5000 | 1.5000 | 0.0000 |
Currency: INR
Morningstar Risk Measures
| Risk vs. Category* | High | | | | Return vs. Category* | +Avg | | |
| *3 Year Average |
|
|