AEGON Life - Group Equity Fund

  • NAV / 1-Day Return
    22.24 / 0.25%
  • 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 10,00010,1139,3979,837 12,852 15,494  
Fund1.13-6.03-1.63 8.72 9.15  
+/- S&P BSE 500 India TR INR2.31-0.654.50 0.29 0.16  
+/- 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
 
Reliance Industries Ltd9.251292.60INR1.14
1016.40 - 1417.50
 
ITC Ltd6.90251.55INR-0.57
244.00 - 322.95
 
HDFC Bank Ltd5.502206.85INR-0.94
1885.00 - 2503.30
 
Reliance ETF Bank BeES4.872880.00INR0.04
2450.00 - 3298.88
 
SBI ETF Nifty Bank4.50285.44INR-0.14
243.91 - 325.00
 % Assets in Top 5 Holdings31.02 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.020.080.10
US Stocks0.000.000.00
Non US Stocks97.290.0097.29
Bonds0.000.000.00
Other2.690.002.69
Note: Contains derivatives or short positions
As of 06/30/2019

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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