Ageas Federal Life - Pure Fund | Insurance Fund Detailed Portfolio

NAV / 1-Day Return

46.50 / -0.01%

Total Assets

4.7 Bil

Inception Date

Sep 01, 2010

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	27	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	28	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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
Tata Global Beverages Ltd	5.66	May 31, 2013	—	INR Indian Rupee	— % Decrease	-6.89	—		—	—	Consumer Defensive
HCL Technologies Ltd	5.19	Nov 30, 2010	—	INR Indian Rupee	— % Decrease	2.16	—		—	—	Technology
Tata Consultancy Services Ltd	4.87	Nov 30, 2010	—	INR Indian Rupee	— % Increase	-6.18	22.47		Wide	—	Technology
Maruti Suzuki India Ltd	4.85	Nov 30, 2013	—	INR Indian Rupee	— % Increase	-7.67	21.69		—	—	Consumer Cyclical
Reliance Industries Ltd	4.65	Nov 30, 2010	—	INR Indian Rupee	— % Decrease	-15.30	—		—	—	Energy
Tech Mahindra Ltd	4.64	Dec 31, 2013	—	—	—	—	—	—	—	—	—
Thermax Ltd	4.41	May 31, 2013	—	INR Indian Rupee	— % Decrease	-16.93	—		—	—	Industrials
Cummins India Ltd	4.38	Apr 30, 2013	—	INR Indian Rupee	— % Decrease	1.46	—		—	—	Industrials
GAIL (India) Ltd	4.29	Jul 31, 2013	—	INR Indian Rupee	— % Decrease	5.76	—		—	—	Utilities
Castrol India Ltd.	4.27	Mar 31, 2013	—	—	—	—	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash & Cblo	2.76	—	—	—	—	—	—	—	—
Net Current Asset	1.77	—	—	—	—	—	—	—	—

Holdings as of Dec 31, 2013 | The top 28 largest holdings are available for display across Equity, Bond and Other.

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Ageas Federal Life - Pure Fund

Holdings

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