Star Union Dai-ichi Life-Apex Equity

  • NAV / 1-Day Return
    24.95 / 0.01%
  • Total Assets (mil)
    3286.61
  • 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 10,00010,09710,01911,217 14,367 14,222 24,728 
Fund0.970.1912.17 12.84 7.30 9.48 
+/- S&P BSE 100 India TR INR0.170.070.43 -1.35 -1.18 -0.65 
+/- 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 Ltd9.361532.35INR-3.08
1095.30 - 1617.55
 
HDFC Bank Ltd9.021254.90INR-1.82
1011.00 - 1305.50
 
Infosys Ltd6.53768.45INR0.08
615.10 - 847.00
 
ITC Ltd6.02241.90INR0.81
233.25 - 310.00
 
Tata Consultancy Services Ltd5.362170.35INR-2.20
1870.00 - 2296.20
 % Assets in Top 5 Holdings36.29 
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Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.510.008.51
US Stocks0.000.000.00
Non US Stocks90.920.0090.92
Bonds0.000.000.00
Other0.570.000.57
Note: Contains derivatives or short positions
As of 09/30/2018

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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