Ageas Federal Life - Aggressive Asset Allocator Fund

  • NAV / 1-Day Return
    41.58 / -1.11%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (51) Avg  
Return vs.Category* (51) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,3139,63613,006 14,881 19,354 27,950 
Fund23.13-3.6430.06 14.17 14.12 10.83 
+/- CRISIL Hybrid 35+65 - Agg TR INR3.15-2.424.95 -2.34 -0.63 -2.72 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd9.501735.55INR-0.73
1115.00 - 1848.00
 
Icici Bank Ltd.9.30
 
Reliance Industries Ltd9.202408.25INR-3.00
1830.00 - 2751.35
 
ITC Ltd8.60221.65INR-1.69
196.50 - 265.30
 
Dr Reddy's Laboratories Ltd7.104598.00INR-1.38
4135.90 - 5613.65
 % Assets in Top 5 Holdings43.70 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

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