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| Start Date | |
| End Date |
| Start Unit Price | |
| End Unit Price | |
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Days Annualized Return as at |
If you invested Rs 1,000,000 in ( days ago) you would have earned Rs
Absolute return = (/-1),
i.e. (/ - 1) =
Annualized return = (/-1)/(Number of days between the two dates)*365
i.e. (/ - 1) / ( * 365 ) =
Absolute return = (/-1),
i.e. (/) -1 =
Past performance is not an indication of future performance. Investors are advised to read and understand the contents of the explanatory memorandum before investing. The annualized return is variable and subject to change. The fund is licensed by the Securities Exchange Commission (SEC).