Ageas Federal Life - Pure Fund

  • NAV / 1-Day Return
    34.74 / -0.46%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • Index
    repo rate of RBI
  • 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 10,00013,4819,84214,192 16,808 20,972 41,062 
Fund34.81-1.5841.92 18.90 15.97 15.17 
% 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
 
Tata Global Beverages Ltd5.66774.20INR0.08
550.50 - 889.00
 
HCL Technologies Ltd5.191171.40INR-1.12
850.00 - 1377.75
 
Tata Consultancy Services Ltd4.873640.45INR-0.07
2699.00 - 3989.90
 
Maruti Suzuki India Ltd4.857208.70INR-1.59
6400.00 - 8368.00
 
Reliance Industries Ltd4.652408.25INR-3.00
1830.00 - 2751.35
 % Assets in Top 5 Holdings25.22 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

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