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 101262

 |  INF204K01AE0

NAV

$ 61.51

NAV Day Change

-0.83 | -1.33
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.0 bil

Expenses

2.32%

Fee Level

--

Turnover

48%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Energy

Investment Style

Mid Blend

Morningstar Risk & Rating Statistics

01/31/2016 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      
Reliance Diversified Power Sector Growth
Morningstar Risk      
Reliance Diversified Power Sector Growth
Morningstar Rating      
Reliance Diversified Power Sector Growth -- -- --
# of Funds in Category 18 9 3

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2016
vs. Best-Fit Index
Reliance Diversified Power Sector Growth INR
vs. Standard Index
Reliance Diversified Power Sector Growth S&P BSE Oil and Gas INR 59.91 1.09 8.98 1.65 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 63.00 1.02 9.36 3.08 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2016
vs. Standard Index
Reliance Diversified Power Sector Growth S&P BSE Oil and Gas INR 59.96 1.07 1.53 -5.56 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 61.61 0.98 2.35 -4.27 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2016
vs. Standard Index
Reliance Diversified Power Sector Growth S&P BSE Oil and Gas INR 66.62 0.88 4.18 6.84 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 66.62 0.88 4.18 6.85 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2016
vs. Standard Index
Reliance Diversified Power Sector Growth 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
01/31/2016
Reliance Diversified Power Sector Growth 25.99 7.00 0.18 0.33
Category: Sector - Energy 23.82 8.24 0.23 0.41
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2016
Reliance Diversified Power Sector Growth 26.13 -0.69 -0.10 -0.16
Category: Sector - Energy 23.64 1.04 -0.06 -0.10
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2016
Reliance Diversified Power Sector Growth 30.14 10.57 0.33 0.55
Category: Sector - Energy 30.14 10.58 0.33 0.55
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2016
Reliance Diversified Power Sector Growth
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.
01/31/2016
Reliance Diversified Power Sector Growth68.84
89.63
113.74
84.95
99.45
100.28
88.46
77.99

Category: Sector - Energy68.91
79.08
111.37
76.53
94.51
84.83
82.55
75.01

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