AEGON Life - Accelerator Fund

  • NAV / 1-Day Return
    18.46 / 4.85%
  • 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 10,00010,29510,2669,926 12,320 13,743  
Fund2.952.66-0.74 7.20 6.56  
+/- S&P BSE 100 India TR INR4.855.423.98 -0.42 -0.60  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/20/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hero MotoCorp Ltd8.362862.90INR13.06
2225.60 - 3380.00
 
IndusInd Bank Ltd8.051419.60INR10.71
1267.25 - 1834.40
 
ITC Ltd7.70238.05INR0.57
234.05 - 310.00
 
Kotak Mahindra Bank Ltd6.051538.85INR5.94
1002.20 - 1598.90
 
Mahindra & Mahindra Ltd5.72568.90INR9.55
502.55 - 976.70
 % Assets in Top 5 Holdings35.88 
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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


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