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

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9629,77910,393 12,297 14,605  
Fund-0.38-2.213.93 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 PriceDay Chg % 52-Week Range
 
Tata Global Beverages Ltd5.66312.90INR-0.82
177.50 - 325.90
 
HCL Technologies Ltd5.19544.45INR-1.38
460.00 - 593.80
 
Tata Consultancy Services Ltd4.872012.85INR-2.31
1808.00 - 2296.20
 
Maruti Suzuki India Ltd4.856963.65INR-0.44
5446.05 - 7949.75
 
Reliance Industries Ltd4.651561.95INR-0.68
1055.00 - 1594.00
 % Assets in Top 5 Holdings25.22 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.760.002.76
US Stocks0.000.000.00
Non US Stocks99.010.0099.01
Bonds0.000.000.00
Other-1.771.770.00
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
Mutual Fund Tools
Feedback