AEGON Life - Enhanced Equity Fund

  • NAV / 1-Day Return
    29.24 / -0.29%
  • Total Assets (mil)
    1097.87
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • 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 10,0009,8999,80010,962 13,121 13,479  
Fund-1.01-2.009.62 9.48 6.15  
+/- S&P BSE 500 India TR INR0.141.30-1.05 -0.04 -1.66  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/20/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.281444.95INR-2.76
1095.30 - 1617.55
 
ITC Ltd6.90203.00INR-2.15
200.50 - 310.00
 
HDFC Bank Ltd5.501209.95INR-0.59
1035.00 - 1305.50
 
Reliance ETF Bank BeES4.87309.67INR-1.73
271.20 - 332.95
 
SBI ETF Nifty Bank4.51306.98INR-1.57
260.00 - 373.20
 % Assets in Top 5 Holdings31.05 
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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 Stocks97.370.0097.37
Bonds0.000.000.00
Other2.610.002.61
Note: Contains derivatives or short positions
As of 06/30/2019

Morningstar Risk Measures

Risk vs.Category* (15) Avg  
Return vs.Category* (15) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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