AEGON Life - Pension Enhanced Equity Fund

  • NAV / 1-Day Return
    44.31 / 4.85%
  • Total Assets (mil)
    160.64
  • 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 10,00010,24410,22710,010 12,476 14,382  
Fund2.442.270.10 7.65 7.54  
+/- S&P BSE 500 India TR INR0.69-0.952.16 -1.01 -0.89  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/20/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance ETF Bank BeES9.352960.65INR8.25
2450.00 - 3298.88
 
ITC Ltd6.95238.05INR0.57
234.05 - 310.00
 
Tata Steel Ltd6.27368.55INR6.93
322.20 - 647.60
 
Hindalco Industries Ltd5.54202.15INR3.16
171.10 - 259.75
 
Cipla Ltd4.89463.40INR1.85
445.85 - 677.45
 % Assets in Top 5 Holdings33.00 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.020.130.15
US Stocks0.000.000.00
Non US Stocks97.830.0097.83
Bonds0.000.000.00
Other2.150.002.15
Note: Contains derivatives or short positions
As of 06/30/2019

Morningstar Risk Measures

Risk vs.Category* (14) Avg  
Return vs.Category* (14) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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