Aditya Birla Sun Life - Foresight SP Fund - I

  • NAV / 1-Day Return
    20.06 / 0.22%
  • Total Assets (mil)
    649.86
  • 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 10,00010,51510,05010,702 12,587 14,251  
Fund5.150.507.02 7.97 7.34  
+/- S&P BSE 100 India TR INR-1.231.39-0.15 -4.07 -2.95  
+/- 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
 
9.36% Power Finance Corpn. Ltd. Ncd (Md 01/08/2021)7.97
 
Nhpc Ltd 8.54%7.86
 
8.44% Rural Electrification Corpn. Ltd. Ncd (Md 04/12/2021)7.85
 
7.48% Benett Coleman & Co Ltd Ncd (Md 26/04/2021)7.68
 
Power Grid Corporation of India Limited 8.93%7.13
 % Assets in Top 5 Holdings38.49 
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Portfolio Date :03/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.22%
Stock 18.53%
Bond 71.89%
Other 5.36%
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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