Star Union Dai-ichi Life - Bluechip Equity Fund

  • NAV / 1-Day Return
    19.17 / 0.02%
  • Total Assets (mil)
    2725.26
  • 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 10,00010,17810,17011,297 13,874 14,359  
Fund1.781.7012.97 11.53 7.50  
+/- S&P BSE 100 India TR INR0.991.581.22 -2.66 -0.98  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/17/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.781532.35INR-3.08
1095.30 - 1617.55
 
HDFC Bank Ltd7.891254.90INR-1.82
1011.00 - 1305.50
 
Infosys Ltd6.81768.45INR0.08
615.10 - 847.00
 
ITC Ltd5.45241.90INR0.81
233.25 - 310.00
 
Larsen & Toubro Ltd4.771309.60INR0.41
1201.10 - 1607.00
 % Assets in Top 5 Holdings33.71 
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Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash13.070.0013.07
US Stocks0.000.000.00
Non US Stocks85.230.0085.23
Bonds0.000.000.00
Other1.700.001.70
Note: Contains derivatives or short positions
As of 09/30/2018

Morningstar Risk Measures

Risk vs.Category* (159) -Avg  
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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