AEGON Life - Pension Enhanced Equity Fund

  • NAV / 1-Day Return
    46.34 / -0.33%
  • 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 10,0009,8349,65711,013 13,130 13,378  
Fund-1.66-3.4310.13 9.50 5.99  
+/- S&P BSE 500 India TR INR-2.66-1.95-5.26 -1.25 -2.01  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/18/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance ETF Bank BeES9.35314.01INR0.55
271.20 - 332.95
 
ITC Ltd6.95206.70INR1.40
200.50 - 310.00
 
Tata Steel Ltd6.27433.20INR0.42
320.35 - 561.65
 
Hindalco Industries Ltd5.54188.10INR2.03
171.10 - 221.20
 
Cipla Ltd4.89447.45INR2.71
389.55 - 585.50
 % 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* (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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