Ageas Federal Life - Equity Growth Fund - Pension Plan

  • NAV / 1-Day Return
    63.30 / -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 10,00013,27810,20315,809 16,683 19,725 34,082 
Fund32.782.0358.09 18.60 14.55 13.05 
% 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 Ltd6.862598.60INR-1.10
1830.00 - 2751.35
 
ITC Ltd6.62225.10INR-5.60
163.35 - 265.30
 
Infosys Ltd6.081703.90INR-1.45
1051.10 - 1848.00
 
Icici Bank Ltd.6.01
 
Housing Development Finance Corp Ltd5.402900.80INR-0.49
1906.85 - 2948.00
 % Assets in Top 5 Holdings30.97 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

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