AEGON Life - Pension Enhanced Equity Fund

  • NAV / 1-Day Return
    67.16 / 1.03%
  • Total Assets (mil)
    151.04
  • 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 10,00010,02310,22612,325 15,797 19,404 34,497 
Fund0.232.2623.25 16.47 14.18 13.18 
+/- S&P BSE 100 India TR INR0.670.73-0.14 -1.78 -1.93 -1.41 
% 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 Ltd8.871685.30INR-2.14
1231.00 - 1909.80
 
Reliance Industries Ltd7.842328.95INR-1.87
1830.00 - 2751.35
 
ICICI Bank Ltd6.50786.55INR-1.88
512.00 - 867.00
 
HDFC Bank Ltd4.241444.50INR-2.93
1342.00 - 1725.00
 
Housing Development Finance Corp Ltd3.502463.95INR-2.63
2354.00 - 3021.10
 % Assets in Top 5 Holdings30.95 
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Portfolio Date :12/31/2021, Price data delayed 15 ~ 30 minutes

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