Star Union Dai-ichi Life-Pen Apex Equity

  • NAV / 1-Day Return
    22.89 / 0.02%
  • 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

Morningstar Risk Measures

Risk vs.Category* (151) -Avg  
Return vs.Category* (151) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,34410,38010,266 11,287 13,049 21,844 
Fund-6.563.802.66 4.12 5.47 8.13 
+/- S&P BSE 100 India TR INR-0.01-0.42-1.89 0.13 -1.29 -0.67 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.062119.85INR-1.24
867.40 - 2196.00
 
HDFC Bank Ltd8.741050.65INR0.65
738.75 - 1305.50
 
Infosys Ltd6.86951.35INR0.05
509.25 - 986.45
 
ITC Ltd5.91198.85INR1.43
134.60 - 266.30
 
Tata Consultancy Services Ltd5.112282.80INR-0.55
1506.05 - 2358.00
 % Assets in Top 5 Holdings35.69 
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Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

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