New Analyst Ratings

 101262

 |  INF204K01AE0

NAV

$ 74.14

NAV Day Change

0.37 | 0.50
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

22.6 bil

Expenses

2.35%

Fee Level

--

Turnover

26%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Energy

Investment Style

Mid Blend

Morningstar Risk & Rating Statistics

11/30/2014 3-Year 5-Year 10-Year Overall
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 Gr
Morningstar Risk        
Reliance Diversified Power Sect Gr
Morningstar Rating        
Reliance Diversified Power Sect Gr -- -- -- --
# of Funds in Category 9 9 4  

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
11/30/2014
vs. Best-Fit Index
Reliance Diversified Power Sect Gr INR
vs. Standard Index
Reliance Diversified Power Sect Gr S&P BSE Oil and Gas INR 62.50 1.19 5.77 5.82 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 64.56 1.10 5.40 6.13 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
11/30/2014
vs. Standard Index
Reliance Diversified Power Sect Gr S&P BSE Oil and Gas INR 60.87 1.06 0.80 -5.89 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 59.76 0.95 1.63 -4.62 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
11/30/2014
vs. Standard Index
Reliance Diversified Power Sect Gr S&P BSE Oil and Gas INR 65.21 0.89 7.87 16.48 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 68.74 0.87 4.53 12.41 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
11/30/2014
vs. Standard Index
Reliance Diversified Power Sect Gr S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR 71.59 0.81 3.53 11.96 INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2014
Reliance Diversified Power Sect Gr 29.61 15.02 0.35 0.66
Category: Sector - Energy 27.07 14.90 0.35 0.66
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2014
Reliance Diversified Power Sect Gr 26.66 0.28 -0.10 -0.16
Category: Sector - Energy 24.28 2.04 -0.06 -0.09
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2014
Reliance Diversified Power Sect Gr 31.08 20.83 0.57 0.98
Category: Sector - Energy 29.74 17.21 0.46 0.78
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2014
Reliance Diversified Power Sect Gr
Category: Sector - Energy 29.17 16.19 0.44 0.73

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.
11/30/2014
Reliance Diversified Power Sect Gr154.05
68.00
112.09
97.55
91.63
94.92
97.12
77.71

Category: Sector - Energy144.82
64.92
107.92
90.56
85.95
79.91
89.56
76.06

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