Ageas Federal Life - Midcap Fund

  • NAV / 1-Day Return
    49.11 / -0.12%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • Index
    IISL NIFTY Midcap 100 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 10,00014,6609,76815,279 16,614 20,268 53,517 
Fund46.60-2.3252.79 18.44 15.18 18.26 
% 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
 
Supreme Infrastructure India Ltd6.9619.10INR4.95
9.55 - 22.75
 
Hinduja Global Solutions Ltd3.412846.85INR0.04
883.00 - 3529.00
 
Brigade Enterprises Ltd3.34494.10INR0.44
218.90 - 528.60
 
Tech Mahindra Ltd3.16
 
Akzo Nobel India Ltd2.852059.15INR-1.05
2039.20 - 2530.00
 % Assets in Top 5 Holdings19.72 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

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