101262  |  INF204K01AE0

NAV

$ 97.04

1-Day Total Return

-1.30
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

18.3 bil

Expenses

2.36%

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

05/31/2017 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      
0P00005WDM
Morningstar Risk      
0P00005WDM
Morningstar Rating      
0P00005WDM -- -- --
# of Funds in Category 14 7 3

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
05/31/2017
vs. Best-Fit Index
0P00005WDM INR
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 49.57 0.71 4.21 10.91 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 54.38 0.72 5.66 13.86 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
05/31/2017
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 52.89 0.94 2.77 10.63 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 54.74 0.91 4.23 12.88 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
05/31/2017
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 70.19 0.90 3.73 5.38 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 70.18 0.90 3.74 5.38 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
05/31/2017
vs. Standard Index
0P00005WDM 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
05/31/2017
0P00005WDM 18.24 12.01 0.49 0.75
Category: Sector - Energy 17.55 13.85 0.59 0.96
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
05/31/2017
0P00005WDM 23.91 14.74 0.50 0.89
Category: Sector - Energy 22.68 16.31 0.57 1.04
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
05/31/2017
0P00005WDM 29.48 9.23 0.29 0.49
Category: Sector - Energy 29.48 9.24 0.29 0.49
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
05/31/2017
0P00005WDM
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.
05/31/2017
0P00005WDM82.32
122.08
84.43
67.58
92.96
82.91
89.89
80.19

Category: Sector - Energy78.18
90.80
85.09
61.32
91.63
72.70
83.91
75.11

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