Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Videos
Adviser
Ask Morningstar
Menu
Welcome!
Company Site
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Videos
Adviser
Ask Morningstar
IDBI Federal Life - Pure Fund
NAV / 1-Day Return
20.81 /
-0.72%
Total Assets (mil)
0.00
Status
Open Ended
Avg Credit Quality
—
Category
Large-Cap
Index
—
Investment Style
—
Credit Quality / Interest Rate Sensitivity
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
03/31/2007
–
03/08/2012
-
Zoom:
1
M
1
M
1
M
3
M
YTD
1
Y
3
Y
5
Y
10
Y
Maximum
Custom
Performance
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.
Top Holdings
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
Asset Allocation
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
Morningstar Risk Measures
Risk vs.Category* (160)
Low
Return vs.Category* (160)
+Avg
*5 Year Ranking
Low
Avg
High
Style Map
Weighted Average of holdings
75% of fund's stock holdings
Top