IDBI Federal Life - Pure Fund

Overview Portfolio Detailed Portfolio Performance Risk & Rating

Growth of 10,000

03/31/2007 – 03/08/2012

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1M 3M YTD 1Y 3Y 5Y 10Y Maximum Custom

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,962	9,779	10,393	12,297	14,605	—
Fund	-0.38	-2.21	3.93	7.13	7.87
+/- S&P BSE 100 India TR INR	-9.05	-2.11	-7.17	-6.42	-0.93
+/- Category
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	—	—	—	—	—	—
* Annualized returns. Data as of 12/09/2019. Currency is displayed in INR.

		Weight %	Last Price	Day Chg %	52-Week Range

	Tata Global Beverages Ltd	5.66	312.90INR	-0.82	177.50 - 325.90
	HCL Technologies Ltd	5.19	544.45INR	-1.38	460.00 - 593.80
	Tata Consultancy Services Ltd	4.87	2012.85INR	-2.31	1808.00 - 2296.20
	Maruti Suzuki India Ltd	4.85	6963.65INR	-0.44	5446.05 - 7949.75
	Reliance Industries Ltd	4.65	1561.95INR	-0.68	1055.00 - 1594.00
	% Assets in Top 5 Holdings	25.22
Increase Decrease New to Portfolio Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

Type	% Net	% Short	% Long
Cash	2.76	0.00	2.76
US Stocks	0.00	0.00	0.00
Non US Stocks	99.01	0.00	99.01
Bonds	0.00	0.00	0.00
Other	-1.77	1.77	0.00
Note: Contains derivatives or short positions
As of 12/31/2013

Risk vs.Category* (160)

Low

Return vs.Category* (160)

+Avg

*5 Year Ranking


Low		Avg		High

Weighted Average of holdings

75% of fund's stock holdings