Performance
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YTD | 1 Mo | 1 Yr | | 3 Yr | * | 5 Yr | * | 10 Yr | *
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| Fund | 2.21 | 0.55 | 6.27 | | 4.19 | | 4.13 | | 4.38 | | | +/- | --- | --- | --- | | --- | | --- | | --- | | | +/- Category | -0.65 | -0.10 | -0.97 | | -10.14 | | -6.56 | | -3.15 | | | % Rank in Cat | --- | --- | --- | | --- | | --- | | --- | | | Growth of 10,000 | 10,221 | 10,055 | 10,627 | | 11,310 | | 12,242 | | 15,359 | | * 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 |
|---|
| | 04/30/2012 | 10.43 | 0.0000 | 0.0000 | 0.0577 | 0.0577 | 0.0000 | | 03/30/2012 | 10.43 | 0.0000 | 0.0000 | 0.0573 | 0.0573 | 0.0000 | | 02/29/2012 | 10.43 | 0.0000 | 0.0000 | 0.0532 | 0.0532 | 0.0000 | | 01/31/2012 | 10.43 | 0.0000 | 0.0000 | 0.0600 | 0.0600 | 0.0000 | | 12/30/2011 | 10.43 | 0.0000 | 0.0000 | 0.0519 | 0.0519 | 0.0000 |
Currency: INR
Morningstar Risk Measures
| Risk vs. Category* | Avg | | | | Return vs. Category* | -Avg | | |
| *3 Year Average |
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