118763  |  INF204K01I92

NAV

$ 119.34

1-Day Total Return

0.84
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

20.1 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

11/30/2017 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
11/30/2017
vs. Best-Fit Index
0P0000XVD7 INR
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR 53.94 0.67 5.12 17.33 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 53.16 0.61 4.85 18.34 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
11/30/2017
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 51.55 0.79 5.19 16.17 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
11/30/2017
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 67.54 0.86 2.17 -0.01 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
11/30/2017
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
11/30/2017
0P0000XVD7 18.18 15.61 0.68 1.08
Category: Sector - Energy 16.70 14.89 0.68 1.10
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2017
0P0000XVD7
Category: Sector - Energy 21.75 17.03 0.63 1.12
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2017
0P0000XVD7
Category: Sector - Energy 27.65 4.41 0.13 0.21
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2017
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.
11/30/2017
0P0000XVD797.73
13.05
80.21
61.37



Category: Sector - Energy75.61
9.40
73.78
54.01



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