118763  |  INF204K01I92

NAV

$ 114.38

1-Day Total Return

0.48
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

18.7 bil

Expenses

1.72%

Fee Level

--

Turnover

32%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Energy

Investment Style

Mid Blend

Morningstar Risk & Rating Statistics

09/30/2017 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 20 10 4

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
09/30/2017
vs. Best-Fit Index
0P0000XVD7 INR
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR 51.67 0.69 6.35 16.99 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 53.38 0.65 6.32 18.62 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
09/30/2017
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 52.75 0.82 5.07 12.69 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
09/30/2017
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 69.66 0.90 2.89 2.60 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
09/30/2017
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
09/30/2017
0P0000XVD7 18.02 15.69 0.68 1.08
Category: Sector - Energy 16.73 15.53 0.71 1.15
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2017
0P0000XVD7
Category: Sector - Energy 21.75 14.95 0.54 0.95
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2017
0P0000XVD7
Category: Sector - Energy 29.16 6.77 0.21 0.35
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2017
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.
09/30/2017
0P0000XVD798.71
44.82
83.60
58.89



Category: Sector - Energy75.57
35.13
77.73
51.71



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