IDBI Federal Life - Midcap Fund

  • NAV / 1-Day Return
    28.23 / -1.53%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-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 10,0009,38410,0219,870 11,542 12,439  
Fund-6.160.21-1.30 4.90 4.46  
+/- S&P BSE Midcap TR INR-2.130.67-2.20 -2.15 -3.65  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/06/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Supreme Infrastructure India Ltd6.9610.35INR-4.96
10.12 - 33.00
 
Hinduja Global Solutions Ltd3.41618.75INR1.26
535.00 - 729.00
 
Brigade Enterprises Ltd3.34203.00INR1.17
123.43 - 223.40
 
Tech Mahindra Ltd3.16
 
Akzo Nobel India Ltd2.851917.20INR-1.98
1512.10 - 2270.00
 % Assets in Top 5 Holdings19.72 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.38%
Stock 91.83%
Bond 0.00%
Other 7.79%
As of 12/31/2013

Morningstar Risk Measures

Risk vs.Category* (15) Avg  
Return vs.Category* (15) Low  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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