Star Union Dai-ichi Life-Growth

  • NAV / 1-Day Return
    40.74 / 0.05%
  • Total Assets (mil)
    1007.77
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06610,00911,160 13,575 14,091 23,547 
Fund0.660.0911.60 10.73 7.10 8.94 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-10.10-0.090.84 2.45 -1.72 0.30 
+/- 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
 
HDFC Bank Ltd8.301254.90INR-1.82
1011.00 - 1305.50
 
Reliance Industries Ltd6.621532.35INR-3.08
1095.30 - 1617.55
 
Infosys Ltd6.03768.45INR0.08
615.10 - 847.00
 
ITC Ltd4.65241.90INR0.81
233.25 - 310.00
 
Tata Consultancy Services Ltd4.002170.35INR-2.20
1870.00 - 2296.20
 % Assets in Top 5 Holdings29.60 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 2.93%
Stock 68.26%
Bond 28.19%
Other 0.62%
As of 09/30/2018

Morningstar Risk Measures

Risk vs.Category* (63) Avg  
Return vs.Category* (63) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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