101262

 |  INF204K01AE0

NAV

$ 79.17

1-Day Total Return

-0.88
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

16.4 bil

Expenses

2.36%

Fee Level

--

Turnover

28%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Energy

Investment Style

Mid Value

Morningstar Risk & Rating Statistics

08/31/2016 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
08/31/2016
vs. Best-Fit Index
0P00005WDM INR
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 64.66 1.01 14.30 21.32 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 66.53 0.96 16.64 25.67 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
08/31/2016
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 62.55 1.04 1.97 1.43 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 63.08 0.99 3.25 3.10 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
08/31/2016
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 70.06 0.90 5.15 7.64 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 70.06 0.90 5.15 7.64 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
08/31/2016
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
08/31/2016
0P00005WDM 25.39 26.36 0.86 1.70
Category: Sector - Energy 23.97 29.34 1.00 2.04
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2016
0P00005WDM 26.30 6.59 0.18 0.29
Category: Sector - Energy 25.05 8.14 0.23 0.39
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2016
0P00005WDM 29.80 11.43 0.36 0.60
Category: Sector - Energy 29.80 11.44 0.36 0.60
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2016
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.
08/31/2016
0P00005WDM76.74
112.08
115.97
63.44
96.76
93.24
93.49
80.22

Category: Sector - Energy82.40
81.70
115.46
56.29
94.53
82.46
87.48
75.82

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