101262  |  INF204K01AE0

NAV

$ 104.18

1-Day Total Return

1.20
%
INR | NAV as of 8/23/2017 9:30:00 AM | 1-Day Return as of 23 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

18.7 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

07/31/2017 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 20 10 4

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
07/31/2017
vs. Best-Fit Index
0P00005WDM INR
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 51.30 0.69 5.08 12.94 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 54.01 0.66 6.30 16.36 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
07/31/2017
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 53.02 0.92 4.68 11.39 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 53.93 0.87 6.02 13.84 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
07/31/2017
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 70.69 0.90 3.22 4.28 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 70.69 0.90 3.23 4.28 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
07/31/2017
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
07/31/2017
0P00005WDM 18.21 13.06 0.55 0.85
Category: Sector - Energy 16.88 14.44 0.65 1.05
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2017
0P00005WDM 23.92 15.15 0.52 0.93
Category: Sector - Energy 22.48 16.55 0.59 1.06
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2017
0P00005WDM 29.44 8.27 0.26 0.43
Category: Sector - Energy 29.43 8.28 0.26 0.43
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2017
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.
07/31/2017
0P00005WDM91.58
63.21
81.16
60.67
95.50
79.02
89.55
81.39

Category: Sector - Energy76.15
43.19
77.95
51.75
91.43
68.57
83.17
75.47

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