Performance
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YTD | 1 Mo | 1 Yr | | 3 Yr | * | 5 Yr | * | 10 Yr | *
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| Fund | 10.99 | -12.16 | -13.90 | | -1.99 | | -12.88 | | 7.29 | | | +/- IISL CNX Mid Cap PR INR | -1.37 | -1.35 | -1.25 | | -15.91 | | -17.28 | | -13.28 | | | +/- Category | -1.21 | -3.90 | -6.64 | | -18.49 | | -15.63 | | -13.33 | | | % Rank in Cat | --- | --- | --- | | --- | | --- | | --- | | | Growth of 10,000 | 11,099 | 8,784 | 8,610 | | 9,413 | | 5,017 | | 20,205 | | * 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 |
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| | 12/28/2004 | -- | 0.0000 | 0.0000 | 1.0000 | 1.0000 | 0.0000 | | 03/19/2004 | -- | 0.0000 | 0.0000 | 1.0000 | 1.0000 | 0.0000 | | 02/19/2004 | -- | 0.0000 | 0.0000 | 0.7500 | 0.7500 | 0.0000 | | 01/19/2004 | -- | 0.0000 | 0.0000 | 1.0000 | 1.0000 | 0.0000 | | 12/19/2003 | -- | 0.0000 | 0.0000 | 1.5000 | 1.5000 | 0.0000 |
Currency: INR
Morningstar Risk Measures
| Risk vs. Category* | High | | | | Return vs. Category* | Low | | |
| *3 Year Average |
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