AEGON Life - Group Equity Fund

  • NAV / 1-Day Return
    22.71 / 4.49%
  • Total Assets (mil)
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Equity
  • 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 10,00010,32710,23110,123 12,781 15,014  
Fund3.272.311.23 8.52 8.47  
+/- S&P BSE 500 India TR INR1.52-0.923.29 -0.14 0.04  
+/- 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
 
Reliance Industries Ltd9.251254.35INR6.39
1016.40 - 1417.50
 
ITC Ltd6.90238.05INR0.57
234.05 - 310.00
 
HDFC Bank Ltd5.501199.60INR8.95
942.50 - 1251.65
 
Reliance ETF Bank BeES4.872960.65INR8.25
2450.00 - 3298.88
 
SBI ETF Nifty Bank4.50293.31INR8.10
243.91 - 325.00
 % Assets in Top 5 Holdings31.02 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.020.080.10
US Stocks0.000.000.00
Non US Stocks97.290.0097.29
Bonds0.000.000.00
Other2.690.002.69
Note: Contains derivatives or short positions
As of 06/30/2019

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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