IDBI Federal Life - Midcap Fund - Pension Plan

  • NAV / 1-Day Return
    27.34 / 0.84%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-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 10,0009,3699,2348,970 12,423 18,771  
Fund-6.31-7.66-10.30 7.50 13.42  
+/- S&P BSE Midcap TR INR0.820.130.11 -2.12 -0.88  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others (Less Than 0.80%)7.92
 
Supreme Infrastructure India Ltd7.0519.35INR-4.91
16.15 - 45.95
 
Hinduja Global Solutions Ltd3.49626.00INR-2.80
560.05 - 935.90
 
Brigade Enterprises Ltd3.27231.60INR1.20
157.10 - 264.00
 
Tech Mahindra Ltd3.25
 % Assets in Top 5 Holdings24.98 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.33%
Stock 98.67%
Bond 0.00%
Other 0.00%
As of 12/31/2013

Morningstar Risk Measures

Risk vs.Category* (15) High  
Return vs.Category* (15) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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