101262  |  INF204K01AE0

NAV

$ 101.24

1-Day Total Return

-1.00
%
INR | NAV as of 5/22/2017 9:30:00 AM | 1-Day Return as of 22 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

18.8 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

04/30/2017 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
04/30/2017
vs. Best-Fit Index
0P00005WDM INR
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 54.82 0.90 8.27 19.95 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 59.43 0.88 8.65 21.35 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
04/30/2017
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 53.72 0.95 2.02 8.86 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 55.67 0.92 3.22 10.66 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
04/30/2017
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 70.37 0.90 3.86 6.65 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 70.36 0.90 3.86 6.66 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
04/30/2017
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
04/30/2017
0P00005WDM 23.67 22.31 0.79 1.58
Category: Sector - Energy 22.18 22.82 0.85 1.72
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2017
0P00005WDM 24.26 13.24 0.44 0.76
Category: Sector - Energy 23.05 14.54 0.50 0.88
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2017
0P00005WDM 29.57 10.39 0.33 0.55
Category: Sector - Energy 29.57 10.39 0.33 0.55
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2017
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.
04/30/2017
0P00005WDM82.32
38.28
97.77
65.77
92.96
86.66
90.01
79.91

Category: Sector - Energy78.18
36.34
95.92
61.64
91.63
77.03
84.09
75.23

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