IDBI Federal Life - Midcap Fund - Pension Plan

  • NAV / 1-Day Return
    27.32 / 0.02%
  • 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 10,0009,2869,8549,805 11,296 12,513  
Fund-7.14-1.46-1.95 4.14 4.58  
+/- S&P BSE Midcap TR INR-2.64-0.31-2.46 -2.18 -3.96  
+/- 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
 
Supreme Infrastructure India Ltd7.0510.35INR-4.96
10.12 - 30.80
 
Hinduja Global Solutions Ltd3.49632.10INR1.15
535.00 - 729.00
 
Brigade Enterprises Ltd3.27200.30INR-0.05
125.67 - 223.40
 
Tech Mahindra Ltd3.25
 
Akzo Nobel India Ltd2.851924.85INR-1.02
1525.10 - 2270.00
 % Assets in Top 5 Holdings19.91 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.33%
Stock 90.75%
Bond 0.00%
Other 7.92%
As of 12/31/2013

Morningstar Risk Measures

Risk vs.Category* (15) High  
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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