Ageas Federal Life - Cautious Asset Allocator Fund

  • NAV / 1-Day Return
    28.65 / -0.22%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Conservative 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* (68) Low  
Return vs.Category* (68) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,6579,99110,788 13,025 14,059 22,486 
Fund6.57-0.097.88 9.21 7.05 8.44 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.76-0.51-0.89 -2.03 -1.96 -1.46 
% 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
 
Reliance Industries Ltd1.792408.25INR-3.00
1830.00 - 2751.35
 
Icici Bank Ltd.1.79
 
HDFC Bank Ltd1.651513.55INR-0.80
1342.00 - 1725.00
 
Infosys Ltd1.451735.55INR-0.73
1115.00 - 1848.00
 
Housing Development Finance Corp Ltd1.422771.65INR-1.29
2221.20 - 3021.10
 % Assets in Top 5 Holdings8.10 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Ask Morningstar
Feedback