118763  |  INF204K01I92

NAV

$ 100.18

1-Day Total Return

-1.40
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

18.8 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

04/30/2017 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
04/30/2017
vs. Best-Fit Index
0P0000XVD7 INR
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR 54.89 0.91 8.90 20.79 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 59.43 0.88 8.65 21.35 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
04/30/2017
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 55.67 0.92 3.22 10.66 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
04/30/2017
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 70.36 0.90 3.86 6.66 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
04/30/2017
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
04/30/2017
0P0000XVD7 23.66 23.08 0.82 1.65
Category: Sector - Energy 22.18 22.82 0.85 1.72
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2017
0P0000XVD7
Category: Sector - Energy 23.05 14.54 0.50 0.88
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2017
0P0000XVD7
Category: Sector - Energy 29.57 10.39 0.33 0.55
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2017
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.
04/30/2017
0P0000XVD783.49
34.72
98.97
64.68



Category: Sector - Energy78.18
36.34
95.92
61.64



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