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 118763

 |  INF204K01I92

NAV

$ 71.37

1-Day Total Return

0.20
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.1 bil

Expenses

1.67%

Fee Level

--

Turnover

48%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Energy

Investment Style

Mid Blend

Morningstar Risk & Rating Statistics

03/31/2016 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000XVD7
Morningstar Risk      
0P0000XVD7
Morningstar Rating      
0P0000XVD7 -- -- --
# of Funds in Category 14 7 3

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
04/30/2016
vs. Best-Fit Index
0P0000XVD7 INR
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR 62.83 1.06 10.23 7.16 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 63.31 1.01 11.26 9.21 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
04/30/2016
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 62.96 1.01 4.38 -4.12 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
04/30/2016
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 67.54 0.88 3.01 4.45 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
04/30/2016
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2016
0P0000XVD7 26.79 12.39
Category: Sector - Energy 25.35 14.27 0.45 0.82
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2016
0P0000XVD7
Category: Sector - Energy 25.40 0.97 -0.04 -0.06
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2016
0P0000XVD7
Category: Sector - Energy 30.37 8.48 0.27 0.44
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2016
0P0000XVD7
Category: Sector - Energy

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE Oil and Gas INR. View our glossary definition here.
04/30/2016
0P0000XVD788.05
107.50
115.55
79.85



Category: Sector - Energy




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