101262

 |  INF204K01AE0

NAV

$ 94.55

1-Day Total Return

0.76
%
INR | NAV as of 28/03/2017 09:30:00 | 1-Day Return as of 28 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

16.7 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

02/28/2017 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
02/28/2017
vs. Best-Fit Index
0P00005WDM INR
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 62.58 0.97 7.44 20.70 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 65.76 0.93 8.31 22.69 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
02/28/2017
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 56.11 0.96 0.77 4.01 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 57.11 0.92 2.20 5.94 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
02/28/2017
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 71.34 0.90 2.76 5.95 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 71.34 0.90 2.76 5.96 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
02/28/2017
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
02/28/2017
0P00005WDM 24.80 24.47 0.83 1.74
Category: Sector - Energy 23.30 25.33 0.90 1.92
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
02/28/2017
0P00005WDM 24.06 8.68 0.26 0.45
Category: Sector - Energy 22.96 10.24 0.33 0.57
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
02/28/2017
0P00005WDM 29.56 9.83 0.31 0.52
Category: Sector - Energy 29.56 9.83 0.31 0.52
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
02/28/2017
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.
02/28/2017
0P00005WDM73.44
38.28
97.24
65.77
88.01
85.98
87.33
79.91

Category: Sector - Energy74.67
36.34
95.65
61.64
88.54
78.08
82.32
75.23

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