Ageas Federal Life - Midcap Fund - Pension Plan

F00000H3AP
NAV / 1-Day Return
26.75 / -0.00%
Total Assets
—
Inception Date
Jan 01, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Small Blend
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
55 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
58 0
Equity Holdings
55
Bond Holdings
0
Other Holdings
3
Total Holdings
58
% Assets in Top 10 Holdings
32
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
Supreme Infrastructure India Ltd
7.05 Nov 30, 2011 —
INR Indian Rupee
— % Increase 62.31 — — — Industrials
Hinduja Global Solutions Ltd
3.49 Nov 30, 2011 —
INR Indian Rupee
— % Decrease -36.11 — Momentum — — Industrials
Brigade Enterprises Ltd
3.27 Sep 30, 2012 —
INR Indian Rupee
— % Decrease 4.63 — — — Real Estate
Tech Mahindra Ltd
3.25 May 31, 2013 —
—
— — — — — — —
Akzo Nobel India Ltd
2.85 Sep 30, 2012 —
INR Indian Rupee
— % Decrease 54.86 — — — Basic Materials
Ashiana Housing Ltd
2.79 Nov 30, 2011 —
—
— — — — — — —
Finolex Cables Ltd
2.74 Jul 31, 2013 —
INR Indian Rupee
— % Decrease -7.96 — — — Industrials
Radico Khaitan Ltd
2.44 Nov 30, 2012 —
INR Indian Rupee
— % Increase 40.77 — — — Consumer Defensive
Bajaj Fin
2.36 Jul 31, 2013 —
INR Indian Rupee
— — — — — — —
NCC Ltd
1.94 Oct 31, 2013 —
INR Indian Rupee
— % Decrease -11.35 — — — Industrials
Holdings as of Dec 31, 2013 | The top 58 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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