AEGON Life - Enhanced Equity Fund

  • NAV / 1-Day Return
    41.40 / -1.05%
  • Total Assets (mil)
    1138.72
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (101) Avg  
Return vs.Category* (101) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,4709,56313,220 15,273 20,267 33,959 
Fund24.70-4.3732.20 15.16 15.17 13.00 
+/- S&P BSE 100 India TR INR-2.39-2.01-3.32 -3.10 -2.63 -1.97 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.782408.25INR-3.00
1830.00 - 2751.35
 
Infosys Ltd7.631735.55INR-0.73
1115.00 - 1848.00
 
ICICI Bank Ltd6.48716.30INR-0.84
483.00 - 867.00
 
HDFC Bank Ltd4.631513.55INR-0.80
1342.00 - 1725.00
 
Larsen & Toubro Ltd4.031801.25INR0.67
1128.75 - 1981.75
 % Assets in Top 5 Holdings31.54 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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