AEGON Life - Enhanced Equity Fund

  • NAV / 1-Day Return
    42.06 / 1.04%
  • Total Assets (mil)
    1104.95
  • 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 10,00010,02310,22812,352 15,809 19,348 34,288 
Fund0.232.2823.52 16.49 14.11 13.11 
+/- S&P BSE 100 India TR INR0.680.750.13 -1.75 -2.00 -1.48 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/25/2022. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.871684.40INR-2.19
1231.00 - 1909.80
 
Reliance Industries Ltd7.752327.60INR-1.92
1830.00 - 2751.35
 
ICICI Bank Ltd6.66785.45INR-2.02
512.00 - 867.00
 
HDFC Bank Ltd4.461447.10INR-2.75
1342.00 - 1725.00
 
Larsen & Toubro Ltd3.591895.80INR-1.53
1306.00 - 1994.80
 % Assets in Top 5 Holdings31.33 
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Portfolio Date :12/31/2021, Price data delayed 15 ~ 30 minutes

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