IDBI Federal Life - Pure Fund

  • NAV / 1-Day Return
    20.55 / -1.14%
  • Total Assets (mil)
    0.00
  • 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 10,0009,8339,5969,732 12,476 17,143  
Fund-1.67-4.04-2.68 7.65 11.38  
+/- S&P BSE 100 India TR INR-5.72-2.12-7.27 -3.65 1.69  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/18/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Global Beverages Ltd5.66248.75INR-3.19
177.50 - 277.50
 
HCL Technologies Ltd5.191015.60INR-0.29
920.00 - 1187.60
 
Tata Consultancy Services Ltd4.872076.95INR0.53
1784.35 - 2292.50
 
Maruti Suzuki India Ltd4.855769.10INR-1.93
5710.10 - 9929.00
 
Reliance Industries Ltd4.651249.00INR-1.02
1016.40 - 1417.50
 % Assets in Top 5 Holdings25.22 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.760.002.76
US Stocks0.000.000.00
Non US Stocks99.010.0099.01
Bonds0.000.000.00
Other-1.771.770.00
Note: Contains derivatives or short positions
As of 12/31/2013

Morningstar Risk Measures

Risk vs.Category* (159) Low  
Return vs.Category* (159) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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