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Overview
Portfolio
Performance
Risk & Rating
Factsheet
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Fund
1.97
0.25
6.03
5.65
4.41
4.72
+/-
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+/- Category
-0.39
-0.17
-1.29
-10.53
-6.60
-2.92
% Rank in Cat
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Growth of 10,000
10,199
10,030
10,608
11,797
12,414
15,864
* 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 17 May 2013.Currency is displayed in INR
Top Holdings
Top Bond Holdings
Top Sectors
Dividend and Capital Gains Distributions
Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Apr 2013
10.02
0.0000
0.0000
0.0531
0.0531
0.0000
28 Mar 2013
10.01
0.0000
0.0000
0.0516
0.0516
0.0000
28 Feb 2013
10.01
0.0000
0.0000
0.0241
0.0241
0.0000
31 Jan 2013
10.01
0.0000
0.0000
0.0618
0.0618
0.0000
31 Dec 2012
10.02
0.0000
0.0000
0.0246
0.0246
0.0000
Currency: INR
Morningstar Risk Measures
Risk vs. Category*
Low
Return vs. Category*
-Avg
*3 Year Average
Low
Avg
High
Management
Asset Allocation
Style Map