Ageas Federal Life - Pure Fund

  • NAV / 1-Day Return
    35.13 / 0.48%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • Index
    repo rate of RBI
  • 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 10,00013,6359,93815,669 17,898 20,309 40,819 
Fund36.35-0.6256.69 21.41 15.22 15.10 
% 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
 
Tata Global Beverages Ltd5.66812.80INR-0.70
483.65 - 889.00
 
HCL Technologies Ltd5.191152.00INR-2.14
800.25 - 1377.75
 
Tata Consultancy Services Ltd4.873421.65INR-1.95
2600.05 - 3989.90
 
Maruti Suzuki India Ltd4.857369.70INR0.18
6400.00 - 8329.00
 
Reliance Industries Ltd4.652598.60INR-1.10
1830.00 - 2751.35
 % Assets in Top 5 Holdings25.22 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

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