103026

 |  INF789F01463
 |  3 star
 |  Bronze

NAV

$ 53.53

1-Day Total Return

0.05
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

26.2 bil

Expenses

2.30%

Fee Level

--

Turnover

8%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Blend

Morningstar Risk & Rating Statistics

01/31/2017 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      
0P00005UYF Low Low Average
Morningstar Risk      
0P00005UYF Below Average Below Average Below Average
Morningstar Rating      
0P00005UYF
# of Funds in Category 290 154 96

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2017
vs. Best-Fit Index
0P00005UYF INR
vs. Standard Index
0P00005UYF S&P BSE 500 India INR 93.31 0.99 -0.13 11.18 INR
Category: Flexicap S&P BSE 500 India INR 86.63 1.01 5.41 17.67 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2017
vs. Standard Index
0P00005UYF S&P BSE 500 India INR 94.09 0.97 -0.96 6.20 INR
Category: Flexicap S&P BSE 500 India INR 86.42 0.99 4.04 12.09 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2017
vs. Standard Index
0P00005UYF S&P BSE 500 India INR 91.43 0.79 4.15 9.68 INR
Category: Flexicap S&P BSE 500 India INR 90.76 0.89 3.26 7.81 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2017
vs. Standard Index
0P00005UYF S&P BSE 500 India INR INR
Category: Flexicap S&P BSE 500 India INR 87.15 0.93 4.22 18.80 INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2017
0P00005UYF 15.24 15.52 0.74 1.32
Category: Flexicap 16.25 22.25 1.06 1.96
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2017
0P00005UYF 14.97 10.94 0.45 0.75
Category: Flexicap 15.82 16.53 0.76 1.32
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2017
0P00005UYF 21.19 12.14 0.44 0.68
Category: Flexicap 23.99 11.19 0.39 0.59
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2017
0P00005UYF
Category: Flexicap 24.96 21.27 0.75 1.22

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 500 India INR. View our glossary definition here.
01/31/2017
0P00005UYF96.02
85.22
96.04
94.11
94.80
98.67
90.78
75.44

Category: Flexicap108.80
105.07
115.60
88.18
108.86
92.01
97.48
87.90

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