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 102000

 |  INF179K01BE2
 |  4 star
 |  Gold

NAV

$ 311.01

1-Day Total Return

0.34
%
As of  05/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

117.2 bil

Expenses

2.22%

Fee Level

--

Turnover

42%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Morningstar Risk & Rating Statistics

04/30/2016 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 Average Average High
Morningstar Risk      
0P00005WNE High High Average
Morningstar Rating      
0P00005WNE
# of Funds in Category 450 230 118

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
vs. Best-Fit Index
vs. Standard Index
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
04/30/2016
vs. Standard Index
0P00005WNE S&P BSE 100 India INR 94.32 1.15 1.54 2.52 INR
Category: Large-Cap S&P BSE 100 India INR 93.66 0.96 1.56 3.31 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
04/30/2016
vs. Standard Index
0P00005WNE S&P BSE 100 India INR 95.55 0.94 3.97 8.38 INR
Category: Large-Cap S&P BSE 100 India INR 94.23 0.90 1.35 5.55 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
04/30/2016
vs. Standard Index
0P00005WNE S&P BSE 100 India INR 93.53 0.94 7.44 20.01 INR
Category: Large-Cap S&P BSE 100 India INR 92.60 0.92 3.70 15.47 INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2016
0P00005WNE 24.34 23.09 0.81 1.36
Category: Large-Cap 24.02 18.55 0.65 1.04

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.
04/30/2016
0P00005WNE116.41
116.83
114.68
109.03
110.90
106.87
102.50
89.59
105.82
82.94
Category: Large-Cap104.59
97.34
105.44
88.87
99.32
90.68
94.13
91.51
97.17
88.10
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