Performance
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YTD | 1 Mo | 1 Yr | | 3 Yr | * | 5 Yr | * | 10 Yr | *
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| Fund | 7.45 | -9.51 | -10.14 | | 11.26 | | 9.68 | | 27.03 | | | +/- BSE 100 India INR | 0.70 | -1.42 | 0.40 | | 6.02 | | 6.72 | | 9.43 | | | +/- Category | 1.25 | -1.62 | -0.32 | | 0.38 | | 6.88 | | 7.91 | | | % Rank in Cat | --- | --- | --- | | --- | | --- | | --- | | | Growth of 10,000 | 10,745 | 9,049 | 8,986 | | 13,773 | | 15,878 | | 109,460 | | * 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 |
|---|
| | 03/28/2000 | -- | 0.0000 | 0.0000 | 2.5000 | 2.5000 | 0.0000 | | 01/10/2000 | -- | 0.0000 | 0.0000 | 2.5000 | 2.5000 | 0.0000 |
Currency: INR
Morningstar Risk Measures
| Risk vs. Category* | Avg | | | | Return vs. Category* | +Avg | | |
| *3 Year Average |
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