118763

 |  INF204K01I92

NAV

$ 80.54

1-Day Total Return

-0.72
%
INR | NAV as of 23/08/2016 09:30:00 | 1-Day Return as of 23 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

16.4 bil

Expenses

1.75%

Fee Level

--

Turnover

28%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Energy

Investment Style

Mid Blend

Morningstar Risk & Rating Statistics

07/31/2016 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
07/31/2016
vs. Best-Fit Index
0P0000XVD7 INR
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR 66.01 1.02 16.29 19.57 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 67.56 0.97 17.40 22.31 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
07/31/2016
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 63.52 1.01 2.50 0.13 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
07/31/2016
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 70.31 0.90 5.22 8.53 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
07/31/2016
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
07/31/2016
0P0000XVD7 25.58 24.86 0.81 1.59
Category: Sector - Energy 24.18 26.42 0.89 1.80
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2016
0P0000XVD7
Category: Sector - Energy 25.49 5.21 0.13 0.20
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2016
0P0000XVD7
Category: Sector - Energy 29.91 12.23 0.38 0.64
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2016
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.
07/31/2016
0P0000XVD781.69
99.28
120.49
62.45



Category: Sector - Energy83.03
81.31
117.30
57.87



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