103197  |  INF204K01GL2  |  4 star

NAV

$ 24.89

1-Day Total Return

0.81
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

9.14%

Load

0.00

Total Assets

99.8 bil

Expenses

2.45%

Fee Level

--

Turnover

52%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Growth

Morningstar Risk & Rating Statistics

10/31/2017 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      
0P00005UQK Average High High
Morningstar Risk      
0P00005UQK High High Above Average
Morningstar Rating      
0P00005UQK
# of Funds in Category 208 104 74

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
10/31/2017
vs. Best-Fit Index
0P00005UQK INR
vs. Standard Index
0P00005UQK S&P BSE 200 India INR 88.37 1.17 2.08 7.93 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 87.88 0.99 3.54 10.18 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
10/31/2017
vs. Standard Index
0P00005UQK S&P BSE 200 India INR 82.33 1.32 4.57 13.81 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 89.00 1.01 3.52 14.20 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
10/31/2017
vs. Standard Index
0P00005UQK S&P BSE 200 India INR 87.10 0.96 6.70 9.26 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 93.32 0.93 2.66 5.13 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
10/31/2017
vs. Standard Index
0P00005UQK S&P BSE 200 India INR INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 88.61 0.93 3.92 19.24 INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2017
0P00005UQK 16.87 13.24 0.59 0.93
Category: ELSS (Tax Savings) 14.40 13.99 0.71 1.15
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2017
0P00005UQK 20.35 22.85 0.90 1.66
Category: ELSS (Tax Savings) 14.94 18.81 0.94 1.65
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2017
0P00005UQK 24.95 13.33 0.45 0.70
Category: ELSS (Tax Savings) 23.27 9.14 0.31 0.46
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2017
0P00005UQK
Category: ELSS (Tax Savings) 24.03 21.93 0.78 1.28

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 200 India INR. View our glossary definition here.
10/31/2017
0P00005UQK116.94
84.72
118.63
111.52
135.61
119.53
113.62
92.70

Category: ELSS (Tax Savings)101.17
93.46
105.02
83.48
107.47
85.49
99.69
89.57

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