AEGON Life-Opportunity Fund

  • NAV / 1-Day Return
    11.34 / 5.32%
  • 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,78610,3669,566    
Fund-2.143.66-4.34    
+/- S&P BSE 500 India TR INR-3.880.44-2.29    
+/- 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
 
RBL Bank Ltd4.03382.95INR15.31
286.10 - 716.40
 
Bata India Ltd3.561624.60INR6.20
833.50 - 1649.00
 
The Federal Bank Ltd3.4894.80INR13.60
67.05 - 110.40
 
Apollo Hospitals Enterprise Ltd2.811469.35INR4.01
996.75 - 1579.70
 
Future Retail Ltd2.78394.30INR1.48
374.25 - 575.00
 % Assets in Top 5 Holdings16.67 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.00%
Stock 95.06%
Bond 0.00%
Other 4.94%
As of 06/30/2019

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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