New Analyst Ratings

 118763

 |  INF204K01I92

NAV

$ 77.51

NAV Day Change

0.63 | 0.82
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

19.2 bil

Expenses

--

Fee Level

--

Turnover

26%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Energy

Investment Style

Mid Value

Morningstar Risk & Rating Statistics

06/30/2015 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      
Reliance Diversified Power Sect Dir Gr
Morningstar Risk      
Reliance Diversified Power Sect Dir Gr
Morningstar Rating      
Reliance Diversified Power Sect Dir Gr -- -- --
# of Funds in Category 9 9 4

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2015
vs. Best-Fit Index
Reliance Diversified Power Sect Dir Gr INR
vs. Standard Index
Reliance Diversified Power Sect Dir Gr S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 50.87 0.92 5.56 4.06 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2015
vs. Standard Index
Reliance Diversified Power Sect Dir Gr S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 58.66 0.92 2.06 -7.93 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2015
vs. Standard Index
Reliance Diversified Power Sect Dir Gr S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 69.30 0.86 3.78 8.51 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2015
vs. Standard Index
Reliance Diversified Power Sect Dir Gr S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 79.26 0.85 0.04 9.92 INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2015
Reliance Diversified Power Sect Dir Gr
Category: Sector - Energy 23.71 11.76 0.26 0.49
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2015
Reliance Diversified Power Sect Dir Gr
Category: Sector - Energy 23.90 -0.18 -0.19 -0.28
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2015
Reliance Diversified Power Sect Dir Gr
Category: Sector - Energy 29.44 13.94 0.36 0.61
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2015
Reliance Diversified Power Sect Dir Gr
Category: Sector - Energy 28.77 14.92 0.41 0.67

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.
06/30/2015
Reliance Diversified Power Sect Dir Gr24.81
26.31




Category: Sector - Energy45.00
37.53




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