Performance
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YTD | 1 Mo | 1 Yr | | 3 Yr | * | 5 Yr | * | 10 Yr | *
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| Fund | 2.63 | 0.71 | 7.23 | | 5.11 | | 5.14 | | 5.26 | | | +/- | --- | --- | --- | | --- | | --- | | --- | | | +/- Category | -0.23 | 0.05 | -0.01 | | -9.22 | | -5.55 | | -2.28 | | | % Rank in Cat | --- | --- | --- | | --- | | --- | | --- | | | Growth of 10,000 | 10,263 | 10,071 | 10,723 | | 11,613 | | 12,849 | | 16,691 | | * 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 | 10.64 | 0.0000 | 0.0000 | 0.0750 | 0.0750 | 0.0000 | | 03/30/2012 | 10.64 | 0.0000 | 0.0000 | 0.0722 | 0.0722 | 0.0000 | | 02/29/2012 | 10.64 | 0.0000 | 0.0000 | 0.0614 | 0.0614 | 0.0000 | | 01/31/2012 | 10.64 | 0.0000 | 0.0000 | 0.0685 | 0.0685 | 0.0000 | | 12/30/2011 | 10.64 | 0.0000 | 0.0000 | 0.0575 | 0.0575 | 0.0000 |
Currency: INR
Morningstar Risk Measures
| Risk vs. Category* | Avg | | | | Return vs. Category* | Avg | | |
| *3 Year Average |
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