Ageas Federal Life - Moderate Asset Allocator Fund

F00000H3AS
NAV / 1-Day Return
Total Assets
420.9 Mil
Inception Date
Jan 14, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Asset Allocation

Asset Class Investment Category Index
Equity 42.62 47.31
Fixed Income 5.62 47.71
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 45.25 2.30
Other 6.51 2.69

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
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
19 0
Bond Holding
1 0
Other Holding
4 0
Total Holding
24 0
Equity Holdings
19
Bond Holdings
1
Other Holdings
4
Total Holdings
24
% Assets in Top 10 Holdings
37
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
4.60 Feb 29, 2012
INR Indian Rupee
% Increase 9.00 23.64 Narrow Technology
4.54 Jul 31, 2013
INR Indian Rupee
-12.09 15.13 None Healthcare
4.45 Aug 31, 2013
INR Indian Rupee
% Increase 10.56 Consumer Defensive
Icici Bank Ltd.
4.35 Nov 30, 2013
4.04 Feb 29, 2012
INR Indian Rupee
% Increase -18.41 18.52 Energy
2.95 Dec 31, 2013
INR Indian Rupee
% Increase
2.94 Oct 31, 2013
INR Indian Rupee
% Increase 21.13 Financial Services
Axis Bank Ltd
1.92 Dec 31, 2013
1.61 Dec 31, 2013
INR Indian Rupee
% Increase 1.83 Technology
1.56 Dec 31, 2013
INR Indian Rupee
% Increase 13.16 22.62 Narrow Technology
Holdings as of Dec 31, 2013 | The top 24 largest holdings are available for display across Equity, Bond and Other.

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