Star Union Dai-ichi Life-Equity

  • NAV / 1-Day Return
    45.03 / 0.04%
  • Total Assets (mil)
    454.25
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    Multiple
  • 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 10,00010,11710,04811,190 14,214 14,209 23,364 
Fund1.170.4811.90 12.44 7.28 8.86 
+/- S&P BSE 100 India TR INR0.370.360.16 -1.75 -1.20 -1.27 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/20/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.111532.35INR-3.08
1095.30 - 1617.55
 
HDFC Bank Ltd8.701254.90INR-1.82
1011.00 - 1305.50
 
Infosys Ltd6.94768.45INR0.08
615.10 - 847.00
 
ITC Ltd5.94241.90INR0.81
233.25 - 310.00
 
ICICI Bank Ltd5.17534.85INR0.53
336.15 - 552.20
 % Assets in Top 5 Holdings35.85 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash10.720.0010.72
US Stocks0.000.000.00
Non US Stocks89.040.0089.04
Bonds0.000.000.00
Other0.250.000.25
Note: Contains derivatives or short positions
As of 09/30/2018

Morningstar Risk Measures

Risk vs.Category* (159) -Avg  
Return vs.Category* (159) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


Top
Mutual Fund Tools
Feedback