Star Union Dai-ichi Life-Pen Apex Growth

  • NAV / 1-Day Return
    23.13 / 0.00%
  • 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

Morningstar Risk Measures

Risk vs.Category* (50) Avg  
Return vs.Category* (50) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,62510,31110,391 11,611 13,639 22,272 
Fund-3.753.113.91 5.10 6.40 8.34 
+/- CRISIL Hybrid 35+65 - Agg TR INR-3.43-2.04-3.06 -0.78 -1.80 -0.96 
% 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
 
HDFC Bank Ltd7.871050.65INR0.65
738.75 - 1305.50
 
Reliance Industries Ltd6.162119.85INR-1.24
867.40 - 2196.00
 
Infosys Ltd5.62951.35INR0.05
509.25 - 986.45
 
ITC Ltd4.69198.85INR1.43
134.60 - 266.30
 
Maruti Suzuki India Ltd3.736608.90INR-1.05
4001.10 - 7758.70
 % Assets in Top 5 Holdings28.07 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

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