101262

 |  INF204K01AE0

NAV

$ 78.62

1-Day Total Return

-0.06
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 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 Blend

Morningstar Risk & Rating Statistics

07/31/2016 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
07/31/2016
vs. Best-Fit Index
0P00005WDM INR
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 65.94 1.02 15.67 18.82 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 67.56 0.97 17.40 22.31 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
07/31/2016
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 63.26 1.06 1.35 -1.32 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 63.52 1.01 2.50 0.13 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
07/31/2016
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 70.32 0.90 5.22 8.52 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 70.31 0.90 5.22 8.53 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
07/31/2016
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
07/31/2016
0P00005WDM 25.59 24.10 0.78 1.53
Category: Sector - Energy 24.18 26.42 0.89 1.80
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2016
0P00005WDM 26.81 3.73 0.08 0.12
Category: Sector - Energy 25.49 5.21 0.13 0.20
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2016
0P00005WDM 29.91 12.23 0.38 0.64
Category: Sector - Energy 29.91 12.23 0.38 0.64
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2016
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.
07/31/2016
0P00005WDM80.52
100.13
119.33
63.57
98.28
98.30
93.61
80.22

Category: Sector - Energy83.03
81.31
117.30
57.87
95.05
85.52
87.52
75.82

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