Ageas Federal Life - Moderate Asset Allocator Fund

  • NAV / 1-Day Return
    33.04 / -0.09%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (91) Low  
Return vs.Category* (91) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,30310,09311,976 14,406 15,825 24,267 
Fund13.030.9319.76 12.94 9.61 9.27 
+/- CRISIL Hybrid 35+65 - Agg TR INR-7.930.51-17.04 -6.20 -4.52 -3.97 
% 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
 
Infosys Ltd4.601703.90INR-1.45
1051.10 - 1848.00
 
Dr Reddy's Laboratories Ltd4.544573.30INR-1.85
4135.90 - 5613.65
 
ITC Ltd4.45225.10INR-5.60
163.35 - 265.30
 
Icici Bank Ltd.4.35
 
Reliance Industries Ltd4.042598.60INR-1.10
1830.00 - 2751.35
 % Assets in Top 5 Holdings21.98 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

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