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 118763

 |  INF204K01I92

NAV

$ 70.16

1-Day Total Return

-0.32
%
INR | NAV as of 5/24/2016 9:30:00 AM | 1-Day Return as of 24 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

15.5 bil

Expenses

1.67%

Fee Level

--

Turnover

48%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Energy

Investment Style

Mid Value

Morningstar Risk & Rating Statistics

04/30/2016 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 62.86 1.07 10.81 6.86 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 63.48 1.01 11.94 9.03 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 63.50 1.01 3.87 -3.77 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 69.16 0.90 4.22 4.58 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 0.38 0.69
Category: Sector - Energy 25.33 14.12 0.45 0.81
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2016
0P0000XVD7
Category: Sector - Energy 25.42 1.32 -0.03 -0.04
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2016
0P0000XVD7
Category: Sector - Energy 30.38 8.69 0.27 0.45
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 - Energy85.50
89.61
111.74
72.68



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