Ageas Federal Life - Pure Fund

F00000LQV5
NAV / 1-Day Return
45.01 / -0.92%
Total Assets
5.2 Bil
Inception Date
Sep 01, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.51 10.12 33.11 -7.79 0.91 22.19 39.78 -9.09 32.86 16.86 -11.47
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
5 3 26 91 99
# of Invest. in Cat.
Category Name
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.01 0.00 99.01 98.43
Fixed Income 0.00 0.00 0.00 0.11
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 2.76 0.00 2.76 4.67
Other -1.77 1.77 0.00 0.19

Stock Style

People

Inception Date
Sep 01, 2010
Number of Managers
Longest Tenure
Average Tenure
Advisor(s)
Ageas Federal Life Insurance Company Limited

Management Team

There is no data available for this component.

Manager Timeline

There is no data available for this component.

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
27 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
28 1
Equity Holdings
27
Bond Holdings
0
Other Holdings
1
Total Holdings
28
% Assets in Top 10 Holdings
47
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2013
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.66 May 31, 2013
INR Indian Rupee
% Decrease -13.10 Consumer Defensive
5.19 Nov 30, 2010
INR Indian Rupee
% Decrease 1.83 Technology
4.87 Nov 30, 2010
INR Indian Rupee
% Increase -8.96 22.52 Wide Technology
4.85 Nov 30, 2013
INR Indian Rupee
% Increase 8.74 23.31 Consumer Cyclical
4.65 Nov 30, 2010
INR Indian Rupee
% Decrease -18.41 18.59 Energy
Tech Mahindra Ltd
4.64 Dec 31, 2013
4.41 May 31, 2013
INR Indian Rupee
% Decrease -13.40 Industrials
4.38 Apr 30, 2013
INR Indian Rupee
% Decrease 3.59 Industrials
4.29 Jul 31, 2013
INR Indian Rupee
% Decrease -8.17 Utilities
Castrol India Ltd.
4.27 Mar 31, 2013
Holdings as of Dec 31, 2013 | The top 28 largest holdings are available for display across Equity, Bond and Other.

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