Performance
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YTD | 1 Mo | 1 Yr | | 3 Yr | * | 5 Yr | * | 10 Yr | *
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| Fund | 5.09 | -7.09 | -6.20 | | 15.55 | | 7.64 | | 24.17 | | | +/- BSE 100 India INR | -1.66 | 1.00 | 4.34 | | 10.31 | | 4.67 | | 6.57 | | | +/- Category | -1.11 | 0.80 | 3.62 | | 4.66 | | 4.83 | | 5.05 | | | % Rank in Cat | --- | --- | --- | | --- | | --- | | --- | | | Growth of 10,000 | 10,509 | 9,291 | 9,380 | | 15,428 | | 14,450 | | 87,148 | | * 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 |
|---|
| | 01/31/1997 | -- | 0.0000 | 0.0000 | 1.0000 | 1.0000 | 0.0000 |
Currency: INR
Morningstar Risk Measures
| Risk vs. Category* | -Avg | | | | Return vs. Category* | +Avg | | |
| *3 Year Average |
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