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 101262

 |  INF204K01AE0

NAV

$ 71.54

1-Day Total Return

0.69
%
INR | NAV as of 30/05/2016 09:30:00 | 1-Day Return as of 30 May 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 Value

Morningstar Risk & Rating Statistics

04/30/2016 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 62.84 1.07 10.21 6.23 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 63.48 1.01 11.94 9.03 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 64.00 1.08 2.60 -5.36 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 63.50 1.01 3.87 -3.77 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 69.16 0.90 4.21 4.57 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 69.16 0.90 4.22 4.58 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 0.35 0.64
Category: Sector - Energy 25.33 14.12 0.45 0.81
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2016
0P00005WDM 26.83 -0.57 -0.08 -0.13
Category: Sector - Energy 25.42 1.32 -0.03 -0.04
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2016
0P00005WDM 30.38 8.68 0.27 0.45
Category: Sector - Energy 30.38 8.69 0.27 0.45
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 - Energy85.50
89.61
111.74
72.68
96.41
83.13
84.90
76.90

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