IDBI Federal Life - Equity Growth Fund

  • NAV / 1-Day Return
    30.17 / 0.64%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,83510,17010,892 14,262 14,239 24,755 
Fund8.351.708.92 12.56 7.32 9.49 
+/- S&P BSE 100 India TR INR-1.71-0.07-2.18 -1.74 -2.05 -0.77 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/13/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.891582.90INR0.94
1065.65 - 1594.00
 
ITC Ltd6.61241.60INR1.28
234.05 - 310.00
 
Infosys Ltd6.07711.30INR1.31
615.10 - 847.00
 
Icici Bank Ltd.6.04
 
Housing Development Finance Corp Ltd5.422354.50INR1.55
1820.00 - 2365.95
 % Assets in Top 5 Holdings31.03 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.22%
Stock 87.85%
Bond 0.00%
Other 11.93%
As of 12/31/2013

Morningstar Risk Measures

Risk vs.Category* (160) +Avg  
Return vs.Category* (160) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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