AEGON Life - Group Equity Fund

  • NAV / 1-Day Return
    23.81 / 0.59%
  • 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 10,00010,80910,28511,078 14,844 14,804  
Fund8.092.8510.78 14.07 8.16  
+/- S&P BSE 500 India TR INR0.900.370.78 -0.27 -0.46  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/21/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.251546.50INR0.58
1055.00 - 1572.40
 
ITC Ltd6.90247.65INR0.79
234.05 - 310.00
 
HDFC Bank Ltd5.501264.75INR-1.45
1006.03 - 1287.00
 
Reliance ETF Bank BeES4.873168.80INR-0.74
2611.40 - 3298.88
 
SBI ETF Nifty Bank4.50313.07INR-1.31
258.64 - 373.20
 % 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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