Ageas Federal Life - Cautious Asset Allocator Fund

F00000H3A5
NAV / 1-Day Return
33.34 / 0.02%
Total Assets
278.8 Mil
Inception Date
Jan 14, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Conservative 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
5.20 11.61 5.10 5.34 8.16 11.63 6.45 0.57 7.60 7.17 0.48
Category
5.16 10.74 9.53 3.78 7.82 12.03 8.62 2.47 10.23 7.99 N/A
Index
7.42 11.94 8.85 5.28 10.76 14.19 7.07 3.11 9.83 9.88 -0.35
Quartile Rank
Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is first Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
54 40 100 16 62 74 75 97 94 91
# of Invest. in Cat.
77 77 78 77 53 68 69 66 61 65
Category Name
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 11.72 23.77 0.00
Fixed Income 14.09 69.59 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 62.00 6.33 0.40
Other 12.19 0.39 0.00

Stock Style

People

Inception Date
Jan 14, 2009
Number of Managers
3
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
Jan 14, 2009 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
8 0
Bond Holding
1 0
Other Holding
4 0
Total Holding
13 0
Equity Holdings
8
Bond Holdings
1
Other Holdings
4
Total Holdings
13
% Assets in Top 10 Holdings
26
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
Icici Bank Ltd.
1.79 Feb 29, 2012
1.79 Feb 29, 2012
INR Indian Rupee
% Increase -18.41 18.59 Energy
1.65 May 31, 2013
INR Indian Rupee
% Increase 21.13 Financial Services
1.45 Feb 29, 2012
INR Indian Rupee
% Increase 9.00 23.53 Narrow Technology
1.42 Apr 30, 2013
INR Indian Rupee
% Increase
1.42 Jun 30, 2013
INR Indian Rupee
% Increase 10.56 Consumer Defensive
1.34 Jun 30, 2013
INR Indian Rupee
% Increase -8.96 22.52 Wide Technology
0.86 Dec 31, 2013
INR Indian Rupee
% Increase -35.26 Energy
% Decrease 16.25 17.06 Financial Services
Holdings as of Dec 31, 2013 | The top 13 largest holdings are available for display across Equity, Bond and Other.

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