Max Life Pension Growth Super Fund

  • NAV / 1-Day Return
    36.30 / 1.54%
  • Total Assets (mil)
    3133.88
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

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 10,00013,2399,68313,601 17,486 22,148 40,022 
Fund32.39-3.1736.01 20.47 17.24 14.88 
+/- S&P BSE 100 India TR INR4.68-0.122.86 1.31 -0.20 -0.39 
% 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 Ltd8.402459.70INR1.72
1830.00 - 2751.35
 
ICICI Bank Ltd7.80757.50INR0.54
488.20 - 867.00
 
Infosys Ltd6.841753.25INR-0.01
1148.20 - 1848.00
 
Kotak Banking ETF5.11375.79INR-0.20
292.95 - 429.70
 
Housing Development Finance Corp Ltd4.502840.10INR-0.45
2267.00 - 3021.10
 % Assets in Top 5 Holdings32.66 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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