118763

 |  INF204K01I92

NAV

$ 84.53

1-Day Total Return

-0.80
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

14.8 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

12/31/2016 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
12/31/2016
vs. Best-Fit Index
0P0000XVD7 INR
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR 62.29 0.98 4.96 11.21 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 65.88 0.95 6.20 13.39 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
12/31/2016
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 59.45 0.95 3.40 7.94 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
12/31/2016
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 71.03 0.90 1.57 3.56 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
12/31/2016
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
12/31/2016
0P0000XVD7 25.18 15.56 0.52 0.99
Category: Sector - Energy 23.70 17.07 0.59 1.15
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2016
0P0000XVD7
Category: Sector - Energy 24.05 12.47 0.40 0.73
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2016
0P0000XVD7
Category: Sector - Energy 29.48 7.68 0.24 0.40
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2016
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.
12/31/2016
0P0000XVD757.48
128.98
93.50
73.48



Category: Sector - Energy64.50
93.84
93.50
66.60



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