Star Union Dai-ichi Life-Pension Equity

  • NAV / 1-Day Return
    50.87 / 0.65%
  • Total Assets (mil)
    202.16
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (100) -Avg  
Return vs.Category* (100) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,16510,56714,768 14,740 18,162 33,509 
Fund21.655.6747.68 13.81 12.68 12.85 
+/- S&P BSE 100 India TR INR-6.10-1.46-12.62 -3.74 -3.20 -2.30 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.662430.50INR1.07
1830.00 - 2480.00
 
HDFC Bank Ltd8.221533.70INR-1.18
1025.00 - 1641.00
 
Infosys Ltd7.081716.90INR-0.09
970.00 - 1757.00
 
ITC Ltd5.86243.50INR0.83
163.35 - 245.80
 
ICICI Bank Ltd5.37703.35INR-1.19
333.75 - 734.80
 % Assets in Top 5 Holdings35.20 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

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