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

0P0000NNCS
Category: Multi-Cap
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNCS 28.28 6.98 31.33 -3.93 2.99 28.07 3.10 11.82 -15.38
Category (Multi-Cap) 26.43 4.09 37.10 -0.44 3.33 26.89 -1.89 4.81 -10.32
+/- Category (Multi-Cap) 1.86 2.89 -5.77 -3.49 -0.34 1.18 4.98 7.01 -5.06
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 55 28 82 91 55 31 7 7 94
Category: Multi-Cap return as of  06/30/2020 0P0000NNCS return as of  06/30/2020

Trailing Total Returns

Total Return % (07/02/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCS 1.17 2.54 5.89 27.30 -13.33 -11.48 3.28 4.38
Category (Multi-Cap)
Rank in Category
Category: Multi-Cap return as of  07/02/2020 0P0000NNCS return as of  07/02/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCS 7.61 19.41 -15.38 -15.38 -12.72 2.46 4.08
Category (Multi-Cap) 5.78 17.72 -10.32 -10.32 -8.17 1.15 2.97 6.10
+/- Category (Multi-Cap)1.831.69-5.06-5.06-4.551.301.11
Rank in Category 25 50 94 94 69 32 28
Category: Multi-Cap return as of  06/30/2020 0P0000NNCS return as of  06/30/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCS 7.61 19.41 -15.38 -15.38 -12.72 2.46 4.08
Category (Multi-Cap) 5.78 17.72 -10.32 -10.32 -8.17 1.15 2.97 6.10
+/- Category (Multi-Cap)1.831.69-5.06-5.06-4.551.301.11
Rank in Category 25 50 94 94 69 32 28
Category: Multi-Cap return as of  06/30/2020 0P0000NNCS return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NNCSCat (Multi-Cap)     
2020
Q2 19.41 17.72          
Q1 -29.13 -23.81          
2019
Q4 5.77 3.24          
Q3 -2.48 -1.74          
Q2 1.42 -0.82          
Q1 6.89 4.44          
2018
Q4 -0.80 -0.11          
Q3 2.07 1.86          
Q2 5.96 1.99          
Q1 -3.91 -6.58          
2017
Q4 7.24 8.46          
Q3 2.81 2.74          
Q2 3.87 2.91          
Q1 11.83 11.08          
2016
Q4 -5.15 -5.58          
Q3 3.87 5.90          
Q2 7.25 8.26          
Q1 -2.53 -4.47          
 0P0000NNCSCat (Multi-Cap)     
2020
June 7.61 5.78          
May -2.96 -1.14          
April 14.35 12.77          
March -22.99 -19.37          
February -6.34 -5.75          
January -1.75 0.25          
2019
December 0.80 0.29          
November 1.38 -0.58          
October 3.50 3.64          
September 3.96 3.68          
August -0.74 0.20          
July -5.50 -5.43          
June -0.99 -1.17          
May 1.46 0.17          
April 0.96 0.28          
March 7.60 6.42          
February -0.30 -0.41          
January -0.36 -1.39          
2018
December -0.17 0.23          
November 4.55 3.55          
October -4.95 -3.73          
September -6.39 -7.09          
August 2.85 4.12          
July 6.01 5.28          
June -0.09 -1.73          
May 0.06 -2.17          
April 6.00 6.08          
March -3.50 -4.07          
February -4.76 -4.74          
January 4.55 2.24          
2017
December 2.79 3.12          
November -1.11 -0.53          
October 5.49 5.74          
September -1.39 -1.41          
August -1.57 -1.18          
July 5.93 5.46          
June -0.75 -0.75          
May 3.28 1.74          
April 1.33 1.93          
March 3.27 2.77          
February 3.68 3.16          
January 4.44 4.74          
2016
December -0.60 -1.95          
November -4.88 -4.88          
October 0.31 1.23          
September -2.02 -1.19          
August 1.68 2.01          
July 4.27 5.06          
June 1.81 2.36          
May 3.96 3.39          
April 1.32 2.18          
March 10.79 9.86          
February -7.56 -7.95          
January -4.83 -5.54          
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