Star Union Dai-ichi Life-Pen Apex Balanced

  • NAV / 1-Day Return
    23.07 / 0.08%
  • Total Assets (mil)
    138.03
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06410,03010,932 12,916 14,133 22,967 
Fund0.640.309.32 8.90 7.16 8.67 
+/- CRISIL Hybrid 35+65 - Agg TR INR-10.03-0.15-1.35 -3.15 -2.28 -1.18 
+/- 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 Ltd5.351254.90INR-1.82
1011.00 - 1305.50
 
Reliance Industries Ltd4.681532.35INR-3.08
1095.30 - 1617.55
 
Infosys Ltd4.25768.45INR0.08
615.10 - 847.00
 
ITC Ltd3.32241.90INR0.81
233.25 - 310.00
 
Tata Consultancy Services Ltd2.782170.35INR-2.20
1870.00 - 2296.20
 % Assets in Top 5 Holdings20.38 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 3.07%
Stock 47.70%
Bond 47.76%
Other 1.48%
As of 09/30/2018

Morningstar Risk Measures

Risk vs.Category* (75) Avg  
Return vs.Category* (75) Avg  
*5 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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