Aditya Birla Sun Life - Foresight 5P Fund - I

  • NAV / 1-Day Return
    18.26 / 0.26%
  • Total Assets (mil)
    19753.07
  • 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 10,00010,51910,03910,675 12,382 14,284  
Fund5.190.396.75 7.38 7.39  
+/- S&P BSE 100 India TR INR-1.201.29-0.42 -4.66 -2.90  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/16/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
9.57% Irfc Ncd (Md 31/05/2021)4.53
 
India (Republic of) 8.79%4.30
 
India (Republic of) 8.12%3.90
 
7.80% Goi (Md 11/04/2021)3.51
 
NTPC Limited 8.33%2.55
 % Assets in Top 5 Holdings18.78 
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Portfolio Date :03/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.64%
Stock 22.61%
Bond 70.10%
Other 2.66%
As of 03/31/2019

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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