AEGON Life-Opportunity Fund

  • NAV / 1-Day Return
    20.83 / -0.16%
  • Total Assets (mil)
    871.02
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
    IISL NIFTY Midcap 100 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (18) Avg  
Return vs.Category* (18) +Avg  
*3 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,9139,66714,557 18,249   
Fund39.13-3.3345.57 22.20   
+/- S&P BSE Midcap TR INR-2.74-0.86-2.72 2.15   
% 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
 
RBL Bank Ltd4.03192.75INR0.36
155.60 - 274.30
 
Bata India Ltd3.561898.75INR-0.75
1270.15 - 2261.65
 
The Federal Bank Ltd3.4889.20INR0.34
57.65 - 107.65
 
Apollo Hospitals Enterprise Ltd2.815432.40INR-2.87
2251.00 - 5935.40
 
Future Retail Ltd2.7849.10INR0.41
40.55 - 88.85
 % Assets in Top 5 Holdings16.67 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

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