118763

 |  INF204K01I92

NAV

$ 79.56

1-Day Total Return

1.43
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

16.1 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

06/30/2016 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
06/30/2016
vs. Best-Fit Index
0P0000XVD7 INR
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR 68.15 1.08 16.48 13.62 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 69.04 1.03 17.12 15.51 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2016
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 63.73 1.02 3.84 -1.30 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2016
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 70.11 0.90 6.23 8.26 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2016
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
06/30/2016
0P0000XVD7 26.19 19.77 0.63 1.19
Category: Sector - Energy 24.80 20.93 0.69 1.31
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2016
0P0000XVD7
Category: Sector - Energy 25.44 3.78 0.07 0.11
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2016
0P0000XVD7
Category: Sector - Energy 29.90 12.00 0.37 0.63
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2016
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.
06/30/2016
0P0000XVD7114.88
99.28
127.94
70.33



Category: Sector - Energy108.08
81.31
123.36
65.59



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