AEGON Life - Accelerator Fund

  • NAV / 1-Day Return
    20.13 / -0.26%
  • Total Assets (mil)
    1900.49
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR 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 10,00010,1459,94611,549 13,432 13,666  
Fund1.45-0.5415.49 10.33 6.45  
+/- S&P BSE 100 India TR INR1.431.210.45 -1.35 -1.34  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/18/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hero MotoCorp Ltd8.362251.60INR-0.05
2225.00 - 3022.90
 
IndusInd Bank Ltd8.051142.15INR0.13
1108.45 - 1834.40
 
ITC Ltd7.70206.70INR1.40
200.50 - 310.00
 
Kotak Mahindra Bank Ltd6.051701.10INR0.60
1210.00 - 1740.00
 
Mahindra & Mahindra Ltd5.72526.40INR0.61
502.55 - 704.20
 % Assets in Top 5 Holdings35.88 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.000.020.02
US Stocks0.000.000.00
Non US Stocks97.170.0097.17
Bonds0.000.000.00
Other2.830.002.83
Note: Contains derivatives or short positions
As of 06/30/2019

Morningstar Risk Measures

Risk vs.Category* (159) +Avg  
Return vs.Category* (159) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


Top
Mutual Fund Tools
Feedback