Ageas Federal Life - Aggressive Asset Allocator Fund

F00000H3A0
NAV / 1-Day Return
53.45 / -0.07%
Total Assets
1.7 Bil
Inception Date
Jan 14, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-0.49 5.51 22.87 3.60 9.10 11.71 24.01 4.27 17.75 8.05 -3.78
Category
1.46 7.20 21.56 0.28 8.36 14.78 20.19 3.67 18.98 11.25 N/A
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 -4.50
Quartile Rank
Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is fourth
Percentile Rank
77 87 36 13 52 68 18 26 60 91
# of Invest. in Cat.
66 65 66 65 63 51 51 51 45 55
Category Name
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 94.70 0.00 94.70 72.86 0.00
Fixed Income 0.00 0.00 0.00 21.22 99.60
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.20 0.00
Cash 0.50 0.00 0.50 5.20 0.40
Other 4.80 0.10 4.90 0.56 0.00

Stock Style

People

Inception Date
Jan 14, 2009
Number of Managers
2
Longest Tenure
16.1 Years
Average Tenure
16.1 Years
Advisor(s)
Ageas Federal Life Insurance Company Limited

Management Team

Jan 14, 2009 –Present
Jan 14, 2009 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
27 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
29 1
Equity Holdings
27
Bond Holdings
0
Other Holdings
2
Total Holdings
29
% Assets in Top 10 Holdings
66
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2013
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.50 Jan 31, 2012
INR Indian Rupee
% Increase 9.00 23.53 Narrow Technology
Icici Bank Ltd.
9.30 Jan 31, 2012
9.20 Jan 31, 2012
INR Indian Rupee
% Increase -18.41 18.59 Energy
8.60 Aug 31, 2013
INR Indian Rupee
% Increase 10.56 Consumer Defensive
7.10 Jul 31, 2013
INR Indian Rupee
-12.09 15.11 None Healthcare
6.20 Dec 31, 2013
INR Indian Rupee
% Increase
6.10 Oct 31, 2013
INR Indian Rupee
% Increase 21.13 Financial Services
Axis Bank Ltd
3.90 Dec 31, 2013
3.30 Sep 30, 2013
INR Indian Rupee
% Increase 1.83 Technology
2.60 Dec 31, 2013
INR Indian Rupee
% Increase -4.30 8.58 Financial Services
Holdings as of Dec 31, 2013 | The top 29 largest holdings are available for display across Equity, Bond and Other.

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