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Overview
Portfolio
Performance
Risk & Rating
Factsheet
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Fund
-5.91
7.31
24.10
1.17
8.32
---
+/- S&P BSE BANKEX INR
-11.97
-3.62
-20.21
-10.96
-2.90
---
+/- Category
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% Rank in Cat
---
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Growth of 10,000
9,197
10,731
12,410
10,355
14,912
---
* 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 05/17/2013.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
11/10/2009
344.65
0.0000
0.0000
6.0000
6.0000
0.0000
Currency: INR
Morningstar Risk Measures
Risk vs. Category*
+Avg
Return vs. Category*
-Avg
*3 Year Average
Low
Avg
High
Management
Asset Allocation
Style Map