Star Union Dai-ichi Life-Pen Apex Equity

  • NAV / 1-Day Return
    24.97 / 0.03%
  • Total Assets (mil)
    298.72
  • 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 10,00010,10910,03311,231 14,525 14,274 24,763 
Fund1.090.3312.31 13.25 7.38 9.49 
+/- S&P BSE 100 India TR INR0.290.210.56 -0.94 -1.10 -0.64 
+/- 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 Ltd9.061532.35INR-3.08
1095.30 - 1617.55
 
HDFC Bank Ltd8.741254.90INR-1.82
1011.00 - 1305.50
 
Infosys Ltd6.86768.45INR0.08
615.10 - 847.00
 
ITC Ltd5.91241.90INR0.81
233.25 - 310.00
 
Tata Consultancy Services Ltd5.112170.35INR-2.20
1870.00 - 2296.20
 % Assets in Top 5 Holdings35.69 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash11.000.0011.01
US Stocks0.000.000.00
Non US Stocks88.600.0088.60
Bonds0.000.000.00
Other0.400.000.40
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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