AEGON Life-Bluechip Equity Fund

  • NAV / 1-Day Return
    14.14 / -0.28%
  • Total Assets (mil)
    1126.93
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
  • 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 10,0009,8949,79910,925 12,781 13,163  
Fund-1.06-2.019.25 8.52 5.65  
+/- S&P BSE 100 India TR INR-0.82-0.97-4.11 -2.81 -2.21  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/20/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.221444.95INR-2.76
1095.30 - 1617.55
 
ITC Ltd6.89203.00INR-2.15
200.50 - 310.00
 
HDFC Bank Ltd5.471209.95INR-0.59
1035.00 - 1305.50
 
Reliance ETF Bank BeES4.85309.67INR-1.73
271.20 - 332.95
 
SBI ETF Nifty Bank4.49306.98INR-1.57
260.00 - 373.20
 % Assets in Top 5 Holdings30.92 
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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 Stocks96.790.0096.79
Bonds0.000.000.00
Other3.190.003.19
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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