AEGON Life - Pension Index Equity Fund

  • NAV / 1-Day Return
    38.37 / 1.17%
  • Total Assets (mil)
    93.36
  • 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

Morningstar Risk Measures

Risk vs.Category* (17) +Avg  
Return vs.Category* (17) +Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,66710,5898,852 11,016 12,391  
Fund-13.335.89-11.48 3.28 4.38  
+/- S&P BSE 500 India TR INR-2.02-0.22-1.96 0.83 -1.45  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/02/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.771073.95INR-1.42
738.75 - 1305.50
 
Reliance Industries Ltd8.761787.90INR1.57
867.40 - 1804.20
 
Housing Development Finance Corp Ltd7.461885.20INR-0.22
1473.45 - 2499.90
 
ICICI Bank Ltd5.76361.00INR-0.51
268.30 - 552.20
 
Infosys Ltd5.67762.70INR0.81
509.25 - 847.00
 % Assets in Top 5 Holdings38.42 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

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