Ageas Federal Life - Equity Growth Fund - Pension Plan

  • NAV / 1-Day Return
    59.64 / -0.97%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • 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 10,00012,5109,60813,293 14,608 19,754 33,294 
Fund25.10-3.9232.93 13.47 14.59 12.78 
% 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 Ltd6.862408.25INR-3.00
1830.00 - 2751.35
 
ITC Ltd6.62221.65INR-1.69
196.50 - 265.30
 
Infosys Ltd6.081735.55INR-0.73
1115.00 - 1848.00
 
Icici Bank Ltd.6.01
 
Housing Development Finance Corp Ltd5.402771.65INR-1.29
2221.20 - 3021.10
 % Assets in Top 5 Holdings30.97 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

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