118763

 |  INF204K01I92

NAV

$ 78.14

1-Day Total Return

-0.67
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

15.8 bil

Expenses

1.75%

Fee Level

--

Turnover

28%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Energy

Investment Style

Mid Value

Morningstar Risk & Rating Statistics

11/30/2016 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
11/30/2016
vs. Best-Fit Index
0P0000XVD7 INR
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR 62.64 0.99 7.33 14.11 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 66.47 0.95 8.49 16.39 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
11/30/2016
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 61.15 0.96 3.66 6.04 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
11/30/2016
vs. Standard Index
0P0000XVD7 S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 71.14 0.90 1.85 3.89 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
11/30/2016
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
11/30/2016
0P0000XVD7 25.23 18.53 0.62 1.18
Category: Sector - Energy 23.70 20.03 0.70 1.37
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2016
0P0000XVD7
Category: Sector - Energy 24.43 10.77 0.34 0.59
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2016
0P0000XVD7
Category: Sector - Energy 29.46 7.99 0.25 0.41
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2016
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.
11/30/2016
0P0000XVD767.00
128.98
100.91
73.48



Category: Sector - Energy71.14
93.84
100.08
66.60



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