Ageas Federal Life - Midcap Fund

  • NAV / 1-Day Return
    50.05 / 0.02%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • Index
    IISL NIFTY Midcap 100 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 10,00014,94110,20217,993 18,400 19,306 51,716 
Fund49.412.0279.93 22.54 14.06 17.86 
% 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
 
Supreme Infrastructure India Ltd6.9619.75INR-2.71
7.00 - 21.55
 
Hinduja Global Solutions Ltd3.412698.95INR-1.13
650.00 - 3529.00
 
Brigade Enterprises Ltd3.34442.45INR-4.36
171.05 - 496.30
 
Tech Mahindra Ltd3.16
 
Akzo Nobel India Ltd2.852130.10INR0.52
1910.00 - 2530.00
 % Assets in Top 5 Holdings19.72 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

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