Ageas Federal Life - Equity Growth Fund

  • NAV / 1-Day Return
    44.60 / -0.31%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • 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 10,00013,29410,20915,828 16,965 20,018 34,739 
Fund32.942.0958.28 19.27 14.89 13.26 
% 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 Ltd6.892598.60INR-1.10
1830.00 - 2751.35
 
ITC Ltd6.61225.10INR-5.60
163.35 - 265.30
 
Infosys Ltd6.071703.90INR-1.45
1051.10 - 1848.00
 
Icici Bank Ltd.6.04
 
Housing Development Finance Corp Ltd5.422900.80INR-0.49
1906.85 - 2948.00
 % Assets in Top 5 Holdings31.03 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

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