AEGON Life - Group Equity Fund

  • NAV / 1-Day Return
    23.98 / -0.75%
  • Total Assets (mil)
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Equity
  • Index
    IISL Nifty 50 TR 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 10,00010,90510,48811,045 14,776 17,422  
Fund9.054.8810.45 13.90 11.74  
+/- S&P BSE 500 India TR INR3.30-0.316.04 -0.01 0.59  
+/- 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
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash —%
Stock —%
Bond —%
Other —%
As of date not available

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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