India First Life - Value Fund

  • NAV / 1-Day Return
    33.78 / 1.69%
  • Total Assets (mil)
    1420.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-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* (51) Avg  
Return vs.Category* (51) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,3529,57013,706 16,748 19,694 38,625 
Fund33.52-4.3037.06 18.75 14.52 14.47 
+/- S&P BSE 500 India TR INR1.26-1.40-0.40 -1.80 -3.31 -1.47 
% 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 Ltd7.972456.45INR1.59
1830.00 - 2751.35
 
Kotak Banking ETF5.95375.40INR-0.31
292.95 - 429.70
 
Reliance Etf Bank Bees5.71
 
Housing Development Finance Corp Ltd5.162842.05INR-0.38
2267.00 - 3021.10
 
Infosys Ltd4.881763.45INR0.58
1148.20 - 1848.00
 % Assets in Top 5 Holdings29.67 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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