101262

 |  INF204K01AE0

NAV

$ 75.15

1-Day Total Return

1.14
%
INR | NAV as of 6/30/2016 9:30:00 AM | 1-Day Return as of 30 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

15.5 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

05/31/2016 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      
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
06/30/2016
vs. Best-Fit Index
0P00005WDM INR
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 68.08 1.08 15.86 12.95 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 63.79 1.01 13.66 11.13 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2016
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 64.21 1.08 2.47 -3.01 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 63.20 1.01 4.25 -2.59 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2016
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 70.12 0.90 6.23 8.25 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 68.67 0.90 4.95 6.62 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2016
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
06/30/2016
0P00005WDM 26.19 19.03 0.60 1.14
Category: Sector - Energy 25.16 16.21 0.52 0.96
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2016
0P00005WDM 26.85 1.90 0.01 0.01
Category: Sector - Energy 25.35 2.50 0.02 0.03
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2016
0P00005WDM 29.90 12.00 0.37 0.63
Category: Sector - Energy 30.02 10.49 0.33 0.55
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2016
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.
06/30/2016
0P00005WDM113.37
100.13
126.72
71.47
101.41
98.49
94.62
78.46

Category: Sector - Energy




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