102000

 |  INF179K01BE2
 |  4 star
 |  Gold

NAV

$ 369.75

1-Day Total Return

-1.02
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

132.1 bil

Expenses

2.25%

Fee Level

--

Turnover

51%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Morningstar Risk & Rating Statistics

08/31/2016 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      
0P00005WNE Above Average Average Above Average
Morningstar Risk      
0P00005WNE High High Above Average
Morningstar Rating      
0P00005WNE
# of Funds in Category 454 234 120

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
08/31/2016
vs. Best-Fit Index
0P00005WNE INR
vs. Standard Index
0P00005WNE S&P BSE 100 India INR 93.56 1.22 2.65 15.86 INR
Category: Large-Cap S&P BSE 100 India INR 92.64 0.98 3.32 17.49 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
08/31/2016
vs. Standard Index
0P00005WNE S&P BSE 100 India INR 94.14 1.15 1.15 7.98 INR
Category: Large-Cap S&P BSE 100 India INR 93.29 0.96 1.49 9.06 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
08/31/2016
vs. Standard Index
0P00005WNE S&P BSE 100 India INR 95.49 0.94 4.12 10.52 INR
Category: Large-Cap S&P BSE 100 India INR 94.38 0.90 1.71 7.96 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
08/31/2016
vs. Standard Index
0P00005WNE S&P BSE 100 India INR 93.53 0.94 7.51 21.87 INR
Category: Large-Cap S&P BSE 100 India INR 92.54 0.92 3.71 17.25 INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2016
0P00005WNE 19.07 24.18 0.99 1.88
Category: Large-Cap 15.53 21.98 1.06 1.99
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2016
0P00005WNE 19.43 14.30 0.53 0.91
Category: Large-Cap 16.26 13.57 0.57 0.97
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2016
0P00005WNE 24.00 14.45 0.50 0.80
Category: Large-Cap 23.09 11.58 0.40 0.62
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2016
0P00005WNE 24.23 24.85 0.87 1.48
Category: Large-Cap 23.85 20.13 0.71 1.15

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.
08/31/2016
0P00005WNE118.62
118.23
117.27
101.64
111.46
107.99
102.91
89.43
106.45
83.46
Category: Large-Cap100.46
98.89
106.00
84.52
99.60
91.39
94.67
90.69
97.20
88.11
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