AEGON Life - Pension Enhanced Equity Fund

  • NAV / 1-Day Return
    66.19 / -1.05%
  • Total Assets (mil)
    157.19
  • 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 10,00012,4519,56113,205 15,282 20,355 34,168 
Fund24.51-4.3932.05 15.18 15.28 13.07 
+/- S&P BSE 100 India TR INR-2.58-2.03-3.47 -3.08 -2.53 -1.90 
% 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 Ltd8.922408.25INR-3.00
1830.00 - 2751.35
 
Infosys Ltd7.551735.55INR-0.73
1115.00 - 1848.00
 
ICICI Bank Ltd6.51716.30INR-0.84
483.00 - 867.00
 
HDFC Bank Ltd4.661513.55INR-0.80
1342.00 - 1725.00
 
Nippon India ETF Bank BeES4.02365.16INR-0.77
291.50 - 434.88
 % Assets in Top 5 Holdings31.67 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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