AEGON Life - Accelerator Fund

  • NAV / 1-Day Return
    17.96 / -0.01%
  • 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0159,6149,521 12,321 13,983  
Fund0.15-3.86-4.79 7.21 6.93  
+/- S&P BSE 100 India TR INR-0.74-0.83-0.99 -2.01 -1.41  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/16/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hero MotoCorp Ltd8.362631.50INR-1.40
2225.60 - 3380.00
 
IndusInd Bank Ltd8.051442.50INR0.24
1312.00 - 2000.00
 
ITC Ltd7.70251.55INR-0.57
244.00 - 322.95
 
Kotak Mahindra Bank Ltd6.051496.35INR-0.17
1002.20 - 1555.90
 
Mahindra & Mahindra Ltd5.72520.55INR-1.38
502.55 - 993.00
 % Assets in Top 5 Holdings35.88 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.000.020.02
US Stocks0.000.000.00
Non US Stocks97.170.0097.17
Bonds0.000.000.00
Other2.830.002.83
Note: Contains derivatives or short positions
As of 06/30/2019

Morningstar Risk Measures

Risk vs.Category* (159) Avg  
Return vs.Category* (159) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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