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 101262

 |  INF204K01AE0

NAV

$ 70.03

1-Day Total Return

0.20
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.1 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

03/31/2016 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
04/30/2016
vs. Best-Fit Index
0P00005WDM INR
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 62.80 1.06 9.63 6.53 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 63.31 1.01 11.26 9.21 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
04/30/2016
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 63.65 1.07 3.04 -5.82 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 62.96 1.01 4.38 -4.12 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
04/30/2016
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 67.54 0.88 3.00 4.44 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 67.54 0.88 3.01 4.45 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
04/30/2016
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
04/30/2016
0P00005WDM 26.79 11.72
Category: Sector - Energy 25.35 14.27 0.45 0.82
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2016
0P00005WDM 26.83 -0.57
Category: Sector - Energy 25.40 0.97 -0.04 -0.06
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2016
0P00005WDM 30.38 8.68
Category: Sector - Energy 30.37 8.48 0.27 0.44
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2016
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.
04/30/2016
0P00005WDM86.54
108.16
114.38
80.97
100.78
98.02
91.11
80.96

Category: Sector - Energy




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