Ageas Federal Life - Equity Growth Fund

F00000H3AI
NAV / 1-Day Return
Total Assets
12.8 Bil
Inception Date
Mar 17, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
35 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
38 0
Equity Holdings
35
Bond Holdings
0
Other Holdings
3
Total Holdings
38
% Assets in Top 10 Holdings
51
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2013
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
6.89 Nov 30, 2010 —
INR Indian Rupee
— % Decrease -13.85 — — — Energy
ITC Ltd
6.61 Nov 30, 2010 —
INR Indian Rupee
— % Increase 8.02 — — — Consumer Defensive
Infosys Ltd
6.07 Nov 30, 2010 —
INR Indian Rupee
— % Decrease 8.12 21.14 Narrow — Technology
Icici Bank Ltd.
6.04 Nov 30, 2010 —
—
— — — — — — —
Housing Development Finance Corp Ltd
5.42 Oct 31, 2012 —
INR Indian Rupee
— % Decrease — — — — — —
Tata Consultancy Services Ltd
5.20 Nov 30, 2010 —
INR Indian Rupee
— % Increase -3.77 22.47 Wide — Technology
HDFC Bank Ltd
4.84 Apr 30, 2011 —
INR Indian Rupee
— % Decrease 27.61 — — — Financial Services
Larsen & Toubro Ltd
3.79 Nov 30, 2010 —
INR Indian Rupee
— -6.47 — — — Industrials
Bharti Airtel Ltd
3.31 Nov 30, 2010 —
INR Indian Rupee
— % Decrease 41.74 — — — Communication Services
Mahindra & Mahindra Ltd
2.33 Nov 30, 2010 —
INR Indian Rupee
— % Decrease 39.84 22.22 — — Consumer Cyclical
Holdings as of Dec 31, 2013 | The top 38 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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