Star Union Dai-ichi Life-Pension Equity

  • NAV / 1-Day Return
    38.34 / 0.06%
  • Total Assets (mil)
    202.16
  • 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 10,00010,12210,05211,249 14,312 14,202 23,634 
Fund1.220.5212.49 12.69 7.27 8.98 
+/- S&P BSE 100 India TR INR0.420.410.74 -1.50 -1.21 -1.15 
+/- 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 Ltd8.661532.35INR-3.08
1095.30 - 1617.55
 
HDFC Bank Ltd8.221254.90INR-1.82
1011.00 - 1305.50
 
Infosys Ltd7.08768.45INR0.08
615.10 - 847.00
 
ITC Ltd5.86241.90INR0.81
233.25 - 310.00
 
ICICI Bank Ltd5.37534.85INR0.53
336.15 - 552.20
 % Assets in Top 5 Holdings35.20 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.800.028.82
US Stocks0.000.000.00
Non US Stocks91.200.0091.20
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2018

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


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