AEGON Life - Enhanced Equity Fund

  • NAV / 1-Day Return
    26.53 / 1.04%
  • 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

Morningstar Risk Measures

Risk vs.Category* (17) High  
Return vs.Category* (17) Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,98110,7159,240 10,879 12,716  
Fund-10.197.15-7.60 2.85 4.92  
+/- S&P BSE 500 India TR INR-0.54-0.48-2.70 0.03 -1.56  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/09/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.281842.10INR0.98
867.40 - 1864.35
 
ITC Ltd6.90194.45INR-0.51
134.60 - 276.90
 
HDFC Bank Ltd5.501109.95INR-1.33
738.75 - 1305.50
 
Reliance ETF Bank BeES4.87227.98INR-1.35
169.55 - 332.95
 
SBI ETF Nifty Bank4.51225.08INR-1.32
169.00 - 373.20
 % Assets in Top 5 Holdings31.05 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Feedback