102000  |  INF179K01BE2  |  4 star  |  Gold

NAV

$

1-Day Total Return

%
| NAV as of - data not available | 1-Day Return as of - data not available

TTM Yield

--

Load

None

Total Assets

Expenses

--

Fee Level

--

Turnover

--

Status

Min. Inv.

30-Day SEC Yield

--

Category

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      
0P00005WNE Average Above Average High
Morningstar Risk      
0P00005WNE High High Above Average
Morningstar Rating      
0P00005WNE
# of Funds in Category 545 276 155

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
10/31/2017
vs. Best-Fit Index
0P00005WNE INR
vs. Standard Index
0P00005WNE S&P BSE 100 India INR 92.66 1.14 1.18 5.68 INR
Category: Large-Cap S&P BSE 100 India INR 92.11 0.97 1.68 6.62 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
vs. Standard Index
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
10/31/2017
vs. Standard Index
0P00005WNE S&P BSE 100 India INR 95.18 0.95 4.77 6.97 INR
Category: Large-Cap S&P BSE 100 India INR 95.27 0.90 1.45 3.60 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
10/31/2017
vs. Standard Index
0P00005WNE S&P BSE 100 India INR 94.04 0.95 6.48 22.41 INR
Category: Large-Cap S&P BSE 100 India INR 94.17 0.93 2.05 17.02 INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2017
0P00005WNE 16.27 10.46 0.45 0.73
Category: Large-Cap 13.91 10.38 0.50 0.80
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2017
0P00005WNE 17.35 16.88 0.73 1.29
Category: Large-Cap 14.27 15.31 0.76 1.31
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2017
0P00005WNE 23.37 11.09 0.38 0.60
Category: Large-Cap 21.88 7.52 0.25 0.37
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2017
0P00005WNE 23.71 25.50 0.91 1.57
Category: Large-Cap 23.13 19.87 0.73 1.18

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.
10/31/2017
0P00005WNE113.37
117.94
110.57
105.54
115.69
110.91
106.60
90.17
106.23
85.85
Category: Large-Cap98.15
97.75
100.53
89.78
102.02
92.05
95.41
90.89
96.53
89.59
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