Performance
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YTD | 1 Mo | 1 Yr | | 3 Yr | * | 5 Yr | * | 10 Yr | *
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| Fund | 12.34 | -5.14 | 3.13 | | 21.65 | | 7.55 | | --- | | | +/- IISL CNX Mid Cap PR INR | -0.02 | 5.67 | 15.78 | | 7.73 | | 3.15 | | --- | | | +/- Category | 0.14 | 3.12 | 10.39 | | 5.16 | | 4.81 | | --- | | | % Rank in Cat | --- | --- | --- | | --- | | --- | | --- | | | Growth of 10,000 | 11,234 | 9,486 | 10,313 | | 18,006 | | 14,394 | | --- | | * 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 |
|---|
| | 01/17/2011 | 13.31 | 0.0000 | 0.0000 | 1.0000 | 1.0000 | 0.0000 | | 07/19/2010 | 13.93 | 0.0000 | 0.0000 | 1.0000 | 1.0000 | 0.0000 | | 01/11/2010 | 13.17 | 0.0000 | 0.0000 | 1.0000 | 1.0000 | 0.0000 | | 07/09/2009 | 10.89 | 0.0000 | 0.0000 | 2.0000 | 2.0000 | 0.0000 | | 04/28/2008 | 15.25 | 0.0000 | 0.0000 | 1.0000 | 1.0000 | 0.0000 |
Currency: INR
Morningstar Risk Measures
| Risk vs. Category* | Low | | | | Return vs. Category* | Avg | | |
| *3 Year Average |
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