103197

 |  INF204K01GL2
 |  4 star

NAV

$ 21.32

1-Day Total Return

1.34
%
INR | NAV as of 8/30/2016 9:30:00 AM | 1-Day Return as of 30 Aug 2016

TTM Yield

8.78%

Load

0.00

Total Assets

54.9 bil

Expenses

2.42%

Fee Level

--

Turnover

40%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Growth

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      
0P00005UQK High High Above Average
Morningstar Risk      
0P00005UQK High High Above Average
Morningstar Rating      
0P00005UQK
# of Funds in Category 136 69 42

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
07/31/2016
vs. Best-Fit Index
0P00005UQK INR
vs. Standard Index
0P00005UQK S&P BSE 200 India INR 82.14 1.34 9.53 20.91 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 89.98 1.01 5.91 19.67 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
07/31/2016
vs. Standard Index
0P00005UQK S&P BSE 200 India INR 82.21 1.21 6.05 10.21 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 90.97 0.94 3.74 9.67 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
07/31/2016
vs. Standard Index
0P00005UQK S&P BSE 200 India INR 85.06 0.92 4.82 12.21 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 92.84 0.92 1.88 9.00 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
07/31/2016
vs. Standard Index
0P00005UQK S&P BSE 200 India INR INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 88.22 0.92 4.39 18.38 INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2016
0P00005UQK 22.74 32.95 1.16 2.36
Category: ELSS (Tax Savings) 16.43 24.64 1.14 2.15
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2016
0P00005UQK 22.59 17.45 0.60 1.05
Category: ELSS (Tax Savings) 16.86 14.16 0.58 0.96
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2016
0P00005UQK 25.37 15.83 0.53 0.83
Category: ELSS (Tax Savings) 24.21 12.78 0.44 0.67
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2016
0P00005UQK
Category: ELSS (Tax Savings) 24.53 20.82 0.74 1.20

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.
07/31/2016
0P00005UQK122.81
128.79
145.67
107.92
127.00
106.46
105.37
92.17

Category: ELSS (Tax Savings)101.88
96.09
111.69
82.13
102.46
84.10
97.67
89.80

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