AEGON Life - Accelerator Fund

  • NAV / 1-Day Return
    18.96 / -0.66%
  • Total Assets (mil)
    1965.82
  • 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 10,00010,57610,43110,542 13,910 15,438  
Fund5.764.315.42 11.63 9.07  
+/- S&P BSE 100 India TR INR-1.59-1.23-3.08 -3.00 -1.70  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/14/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.252435.10INR-0.39
1885.00 - 2470.00
 
ICICI Bank Ltd7.67417.75INR-0.44
256.50 - 439.20
 
Reliance ETF Bank BeES7.543121.88INR-0.65
2466.30 - 3231.80
 
Infosys Ltd7.07740.45INR-0.30
599.85 - 773.00
 
Sun Pharmaceuticals Industries Ltd5.75392.55INR0.72
344.55 - 679.30
 % Assets in Top 5 Holdings36.28 
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Portfolio Date :04/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.010.070.08
US Stocks0.000.000.00
Non US Stocks96.940.0096.94
Bonds0.000.000.00
Other3.050.003.05
Note: Contains derivatives or short positions
As of 04/30/2019

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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