AEGON Life - Pension Index Equity Fund

  • NAV / 1-Day Return
    43.73 / 0.49%
  • 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,01610,25411,275 14,984 14,052  
Fund10.162.5412.75 14.43 7.04  
+/- S&P BSE 500 India TR INR2.970.062.74 0.08 -1.58  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/21/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.771264.75INR-1.45
1006.03 - 1287.00
 
Reliance Industries Ltd8.761546.50INR0.58
1055.00 - 1572.40
 
Housing Development Finance Corp Ltd7.462237.30INR1.22
1820.00 - 2357.85
 
ICICI Bank Ltd5.76496.80INR-0.29
336.00 - 509.70
 
Infosys Ltd5.67693.20INR-2.81
599.85 - 847.00
 % Assets in Top 5 Holdings38.42 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.00%
Stock 98.46%
Bond 0.00%
Other 1.54%
As of 06/30/2019

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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