HDFC Standard Life - Equity Managed Investment Life II

  • NAV / 1-Day Return
    35.96 / 1.60%
  • Total Assets (mil)
    7050.78
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    S&P BSE 100 India INR
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (101) Avg  
Return vs.Category* (101) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,4209,66112,905 16,282 20,265 36,673 
Fund24.20-3.3929.05 17.64 15.17 13.88 
+/- S&P BSE 100 India TR INR-3.50-0.34-4.10 -1.52 -2.26 -1.39 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd7.692450.45INR1.34
1830.00 - 2751.35
 
MindTree Ltd7.624600.55INR-1.03
1393.90 - 5059.15
 
HDFC Bank Ltd7.411525.15INR-1.84
1342.00 - 1725.00
 
ICICI Bank Ltd6.23755.90INR0.33
488.20 - 867.00
 
Nippon India ETF Bank BeES3.23373.39INR-0.75
291.50 - 434.88
 % Assets in Top 5 Holdings32.18 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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