IDBI Federal Life - Equity Growth Fund - Pension Plan

  • NAV / 1-Day Return
    42.95 / 0.15%
  • 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 10,00010,5389,89910,811 13,811 13,712 23,839 
Fund5.38-1.018.11 11.36 6.52 9.08 
+/- S&P BSE 100 India TR INR-2.94-0.49-3.88 -2.08 -2.32 -1.01 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/11/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.861562.40INR0.03
1065.65 - 1594.00
 
ITC Ltd6.62237.60INR0.85
234.05 - 310.00
 
Infosys Ltd6.08721.05INR0.91
615.10 - 847.00
 
Icici Bank Ltd.6.01
 
Housing Development Finance Corp Ltd5.402321.65INR1.15
1820.00 - 2357.85
 % Assets in Top 5 Holdings30.97 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.15%
Stock 86.64%
Bond 0.00%
Other 13.21%
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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