101262

 |  INF204K01AE0

NAV

$ 88.33

1-Day Total Return

-0.33
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

16.1 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

01/31/2017 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
01/31/2017
vs. Best-Fit Index
0P00005WDM INR
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 62.11 0.97 7.78 18.79 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 65.63 0.93 9.09 21.30 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2017
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 55.47 0.96 1.57 4.22 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 56.68 0.92 2.99 6.18 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2017
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 71.40 0.90 2.49 4.47 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 71.39 0.90 2.50 4.48 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2017
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
01/31/2017
0P00005WDM 24.68 22.63 0.77 1.61
Category: Sector - Energy 23.23 24.13 0.86 1.83
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2017
0P00005WDM 24.12 8.93 0.27 0.46
Category: Sector - Energy 23.02 10.53 0.34 0.58
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2017
0P00005WDM 29.60 8.52 0.27 0.45
Category: Sector - Energy 29.60 8.52 0.27 0.45
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2017
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.
01/31/2017
0P00005WDM69.02
96.60
96.39
62.92
90.50
85.98
86.98
80.49

Category: Sector - Energy74.30
80.10
96.56
58.17
91.42
78.08
82.37
76.13

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