AEGON Life-Opportunity Fund

  • NAV / 1-Day Return
    10.93 / 0.75%
  • Total Assets (mil)
    871.02
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-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* (17) High  
Return vs.Category* (17) -Avg  
*3 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,20610,3559,078 9,988   
Fund-7.943.55-9.22 -0.04   
+/- S&P BSE 500 India TR INR3.37-2.560.30 -2.49   
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/02/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
RBL Bank Ltd4.03173.60INR-2.28
101.55 - 663.00
 
Bata India Ltd3.561299.60INR1.35
1017.20 - 1897.00
 
The Federal Bank Ltd3.4853.00INR-1.03
35.70 - 110.20
 
Apollo Hospitals Enterprise Ltd2.811379.80INR1.27
1047.05 - 1813.55
 
Future Retail Ltd2.78136.60INR-3.80
60.70 - 482.50
 % 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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