Star Union Dai-ichi Life-Pen Apex Growth

  • NAV / 1-Day Return
    24.37 / 0.04%
  • Total Assets (mil)
    338.58
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,07710,02311,255 13,830 14,428 24,213 
Fund0.770.2312.55 11.41 7.61 9.25 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-9.990.051.79 3.14 -1.22 0.60 
+/- 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 Ltd7.871254.90INR-1.82
1011.00 - 1305.50
 
Reliance Industries Ltd6.161532.35INR-3.08
1095.30 - 1617.55
 
Infosys Ltd5.62768.45INR0.08
615.10 - 847.00
 
ITC Ltd4.69241.90INR0.81
233.25 - 310.00
 
Maruti Suzuki India Ltd3.737449.60INR-0.94
5446.05 - 7758.70
 % Assets in Top 5 Holdings28.07 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.23%
Stock 70.47%
Bond 28.30%
Other 0.00%
As of 08/31/2018

Morningstar Risk Measures

Risk vs.Category* (63) Avg  
Return vs.Category* (63) +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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