AEGON Life - Enhanced Equity Fund

  • NAV / 1-Day Return
    27.20 / 0.25%
  • Total Assets (mil)
    1097.87
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    IISL Nifty 50 TR INR
  • 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 10,00010,0469,3899,726 12,494 14,741  
Fund0.46-6.11-2.74 7.70 8.07  
+/- S&P BSE 500 India TR INR1.49-3.074.08 -0.49 -0.54  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/16/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.281292.60INR1.14
1016.40 - 1417.50
 
ITC Ltd6.90251.55INR-0.57
244.00 - 322.95
 
HDFC Bank Ltd5.502206.85INR-0.94
1885.00 - 2503.30
 
Reliance ETF Bank BeES4.872880.00INR0.04
2450.00 - 3298.88
 
SBI ETF Nifty Bank4.51285.44INR-0.14
243.91 - 325.00
 % Assets in Top 5 Holdings31.05 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.020.080.10
US Stocks0.000.000.00
Non US Stocks97.370.0097.37
Bonds0.000.000.00
Other2.610.002.61
Note: Contains derivatives or short positions
As of 06/30/2019

Morningstar Risk Measures

Risk vs.Category* (14) +Avg  
Return vs.Category* (14) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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