AEGON Life - Enhanced Equity Fund

  • NAV / 1-Day Return
    29.38 / -0.75%
  • Total Assets (mil)
    1133.46
  • 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 10,00010,85010,47610,918 14,351 16,581  
Fund8.504.769.18 12.80 10.64  
+/- S&P BSE 500 India TR INR2.75-0.434.78 -1.11 -0.51  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/14/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd7.44278.05INR-0.91
259.00 - 322.95
 
HDFC Bank Ltd7.042435.10INR-0.39
1885.00 - 2470.00
 
Reliance Industries Ltd6.731317.55INR-0.73
940.30 - 1417.50
 
Larsen & Toubro Ltd5.491526.30INR0.58
1182.50 - 1607.00
 
Housing Development Finance Corp Ltd4.662185.85INR-0.53
1644.50 - 2235.00
 % Assets in Top 5 Holdings31.36 
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Portfolio Date :04/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.000.040.04
US Stocks0.000.000.00
Non US Stocks97.770.0097.77
Bonds0.000.000.00
Other2.230.002.23
Note: Contains derivatives or short positions
As of 04/30/2019

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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