Aditya Birla Sun Life - Foresight 5P Fund - I

  • NAV / 1-Day Return
    18.49 / 0.13%
  • Total Assets (mil)
    19022.77
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,64710,17210,888 12,227 14,065  
Fund6.471.728.88 6.93 7.06  
+/- S&P BSE 100 India TR INR0.48-0.67-4.27 -3.68 -2.11  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/18/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
9.57 Irfc Ncd (Md 31/05/2021)4.68
 
8.79 Goi 2021 (Md 08/11/2021)4.46
 
8.12 Goi 2020 (Md 10/12/2020)3.77
 
7.80 Goi (Md 11/04/2021)3.38
 
8.33 Ntpc Ltd Ncd (Md 24/02/2021)-Series 592.64
 % Assets in Top 5 Holdings18.94 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.31%
Stock 22.71%
Bond 72.15%
Other 1.83%
As of 06/30/2019

Morningstar Risk Measures

Risk vs.Category* (159) Low  
Return vs.Category* (159) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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