103026

 |  INF789F01463
 |  4 star
 |  Bronze

NAV

$ 48.12

1-Day Total Return

1.07
%
INR | NAV as of 30/06/2016 09:30:00 | 1-Day Return as of 30 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

26.5 bil

Expenses

2.20%

Fee Level

--

Turnover

21%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Morningstar Risk & Rating Statistics

05/31/2016 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      
0P00005UYF Below Average Below Average Above Average
Morningstar Risk      
0P00005UYF Above Average Below Average Below Average
Morningstar Rating      
0P00005UYF
# of Funds in Category 454 231 118

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2016
vs. Best-Fit Index
0P00005UYF INR
vs. Standard Index
0P00005UYF S&P BSE 100 India INR 91.12 1.00 0.90 9.13 INR
Category: Large-Cap S&P BSE 100 India INR 92.81 0.99 3.05 9.90 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2016
vs. Standard Index
0P00005UYF S&P BSE 100 India INR 89.80 0.89 0.37 3.49 INR
Category: Large-Cap S&P BSE 100 India INR 93.51 0.95 1.53 4.70 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2016
vs. Standard Index
0P00005UYF S&P BSE 100 India INR 90.50 0.81 4.42 12.23 INR
Category: Large-Cap S&P BSE 100 India INR 94.10 0.90 1.34 7.59 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2016
vs. Standard Index
0P00005UYF S&P BSE 100 India INR INR
Category: Large-Cap S&P BSE 100 India INR 92.57 0.92 3.64 15.33 INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2016
0P00005UYF 16.26 14.18 0.60 1.04
Category: Large-Cap 16.08 14.64 0.63 1.12
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2016
0P00005UYF 15.89 8.27 0.26 0.42
Category: Large-Cap 16.70 9.48 0.33 0.54
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2016
0P00005UYF 21.38 14.50 0.53 0.83
Category: Large-Cap 23.23 11.28 0.39 0.60
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2016
0P00005UYF
Category: Large-Cap 24.00 18.43 0.65 1.03

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 100 India INR. View our glossary definition here.
06/30/2016
0P00005UYF108.59
97.48
100.92
96.41
91.95
88.64
92.97
77.24

Category: Large-Cap




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