Ageas Federal Life - Cautious Asset Allocator Fund

  • NAV / 1-Day Return
    28.81 / 0.03%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (68) Low  
Return vs.Category* (68) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,71710,05511,087 13,509 14,481 22,658 
Fund7.170.5510.87 10.55 7.69 8.52 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR0.370.490.01 -1.59 -1.57 -1.33 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/27/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd1.792598.60INR-1.10
1830.00 - 2751.35
 
Icici Bank Ltd.1.79
 
HDFC Bank Ltd1.651593.60INR-2.99
1176.35 - 1725.00
 
Infosys Ltd1.451703.90INR-1.45
1051.10 - 1848.00
 
Housing Development Finance Corp Ltd1.422900.80INR-0.49
1906.85 - 2948.00
 % Assets in Top 5 Holdings8.10 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

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