AEGON Life - Accelerator Fund

  • NAV / 1-Day Return
    18.21 / -0.74%
  • Total Assets (mil)
    1900.49
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (151) -Avg  
Return vs.Category* (151) Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,24710,5559,876 11,035 12,932  
Fund-7.535.55-1.24 3.34 5.28  
+/- S&P BSE 100 India TR INR2.67-1.944.12 -0.85 -1.35  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/09/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hero MotoCorp Ltd8.362704.75INR0.49
1475.00 - 3022.90
 
IndusInd Bank Ltd8.05542.90INR-2.45
235.55 - 1596.55
 
ITC Ltd7.70194.90INR-0.28
134.60 - 276.90
 
Kotak Mahindra Bank Ltd6.051368.30INR0.01
1001.00 - 1740.00
 
Mahindra & Mahindra Ltd5.72557.70INR-0.46
245.40 - 638.00
 % Assets in Top 5 Holdings35.88 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

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