Performance

  YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Fund-5.917.3124.10 1.17 8.32  ---  
+/- S&P BSE BANKEX INR-11.97-3.62-20.21 -10.96 -2.90  ---  
+/- Category --- --- ---   ---   ---   ---  
% Rank in Cat --- --- ---   ---   ---   ---  
Growth of 10,0009,19710,73112,410 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/10/2009344.650.00000.00006.00006.00000.0000
Currency: INR

Morningstar Risk Measures

Risk vs. Category*+Avg 
Return vs. Category*-Avg 
*3 Year Average
Low Avg High