AEGON Life-Opportunity Fund

  • NAV / 1-Day Return
    11.94 / -0.77%
  • Total Assets (mil)
    886.34
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    IISL NIFTY Midcap 100 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 10,00010,30610,56810,114    
Fund3.065.681.14    
+/- S&P BSE 500 India TR INR-2.690.49-3.26    
+/- 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
 
Bata India Ltd4.521428.90INR-1.05
772.85 - 1478.40
 
Cholamandalam Investment and Finance Co Ltd3.92291.35INR-80.20
207.60 - 329.98
 
RBL Bank Ltd3.45625.90INR-2.07
438.20 - 716.40
 
Voltas Ltd3.06605.00INR-1.41
472.25 - 641.70
 
Divi's Laboratories Ltd2.961522.30INR-1.57
994.95 - 1774.95
 % Assets in Top 5 Holdings17.90 
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Portfolio Date :04/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.00%
Stock 93.01%
Bond 0.00%
Other 6.99%
As of 04/30/2019

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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