AEGON Life-Opportunity Fund

  • NAV / 1-Day Return
    19.81 / 1.40%
  • 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 10,00013,23110,58517,490 16,608   
Fund32.315.8574.90 18.42   
+/- S&P BSE Midcap TR INR2.823.315.40 4.23   
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/30/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
RBL Bank Ltd4.03192.95INR0.86
156.10 - 274.30
 
Bata India Ltd3.561618.70INR0.38
1215.00 - 1705.00
 
The Federal Bank Ltd3.4887.45INR1.80
45.35 - 92.50
 
Apollo Hospitals Enterprise Ltd2.814035.00INR-0.09
1567.10 - 4189.65
 
Future Retail Ltd2.7861.15INR1.16
40.55 - 167.90
 % 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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