118763  |  INF204K01I92

NAV

$ 106.38

1-Day Total Return

-0.48
%
INR | NAV as of 21/08/2017 09:30:00 | 1-Day Return as of 21 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

18.7 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

07/31/2017 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
07/31/2017
vs. Best-Fit Index
0P0000XVD7 INR
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR 51.34 0.70 5.73 13.98 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 54.01 0.66 6.30 16.36 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
07/31/2017
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 53.93 0.87 6.02 13.84 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
07/31/2017
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 70.69 0.90 3.23 4.28 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
07/31/2017
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
07/31/2017
0P0000XVD7 18.23 13.79 0.58 0.92
Category: Sector - Energy 16.88 14.44 0.65 1.05
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2017
0P0000XVD7
Category: Sector - Energy 22.48 16.55 0.59 1.06
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2017
0P0000XVD7
Category: Sector - Energy 29.43 8.28 0.26 0.43
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2017
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.
07/31/2017
0P0000XVD792.80
61.71
82.46
59.56



Category: Sector - Energy76.15
43.19
77.95
51.75



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