100525

 |  INF090I01783
 |  5 star

NAV

$ 42.67

1-Day Total Return

-1.18
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

8.43%

Load

Multiple

Total Assets

23.8 bil

Expenses

2.45%

Fee Level

--

Turnover

19%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Growth

Morningstar Risk & Rating Statistics

12/31/2016 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      
0P00005VDH Above Average Above Average High
Morningstar Risk      
0P00005VDH Low Low Low
Morningstar Rating      
0P00005VDH
# of Funds in Category 140 71 45

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
12/31/2016
vs. Best-Fit Index
0P00005VDH INR
vs. Standard Index
0P00005VDH S&P BSE 200 India INR 90.91 0.92 7.57 16.30 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 89.07 1.03 5.10 12.54 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
12/31/2016
vs. Standard Index
0P00005VDH S&P BSE 200 India INR 90.95 0.86 5.42 15.97 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 89.84 0.96 3.53 12.84 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
12/31/2016
vs. Standard Index
0P00005VDH S&P BSE 200 India INR 96.23 0.83 5.17 10.55 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 92.87 0.92 1.92 5.68 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
12/31/2016
vs. Standard Index
0P00005VDH S&P BSE 200 India INR 94.31 0.85 5.99 21.06 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 88.35 0.92 4.02 17.57 INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2016
0P00005VDH 14.26 19.58 1.03 1.95
Category: ELSS (Tax Savings) 16.05 17.35 0.81 1.41
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2016
0P00005VDH 14.01 18.62 0.95 1.80
Category: ELSS (Tax Savings) 15.86 17.27 0.79 1.40
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2016
0P00005VDH 21.36 13.29 0.49 0.75
Category: ELSS (Tax Savings) 23.98 9.64 0.32 0.49
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2016
0P00005VDH 21.60 22.15 0.85 1.40
Category: ELSS (Tax Savings) 24.17 20.33 0.72 1.17

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 200 India INR. View our glossary definition here.
12/31/2016
0P00005VDH95.90
92.04
110.73
71.54
100.42
72.52
94.54
75.51
96.79
77.02
Category: ELSS (Tax Savings)108.59
106.62
113.21
87.38
104.54
84.68
97.77
90.19
101.29
89.97
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