Ageas Federal Life - Equity Growth Fund - Pension Plan | Insurance Fund Detailed Portfolio

NAV / 1-Day Return

81.35 / -0.23%

Total Assets

290.9 Mil

Inception Date

Mar 25, 2009

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	34	0
Bond Holding	0	0
Other Holding	3	0
Total Holding	37	0

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
Reliance Industries Ltd	6.86	Nov 30, 2010	—	INR Indian Rupee	— % Decrease	-13.85	—		—	—	Energy
ITC Ltd	6.62	Nov 30, 2010	—	INR Indian Rupee	— % Increase	8.02	—		—	—	Consumer Defensive
Infosys Ltd	6.08	Nov 30, 2010	—	INR Indian Rupee	— % Decrease	8.12	21.14		Narrow	—	Technology
Icici Bank Ltd.	6.01	Nov 30, 2010	—	—	—	—	—	—	—	—	—
Housing Development Finance Corp Ltd	5.40	Oct 31, 2012	—	INR Indian Rupee	— % Decrease	—	—	—	—	—	—
Tata Consultancy Services Ltd	5.18	Nov 30, 2010	—	INR Indian Rupee	— % Increase	-3.77	22.47		Wide	—	Technology
HDFC Bank Ltd	4.86	Apr 30, 2011	—	INR Indian Rupee	— % Decrease	27.61	—		—	—	Financial Services
Larsen & Toubro Ltd	3.77	Nov 30, 2010	—	INR Indian Rupee	— % Decrease	-6.47	—		—	—	Industrials
Bharti Airtel Ltd	3.31	Nov 30, 2010	—	INR Indian Rupee	— % Decrease	41.74	—		—	—	Communication Services
Mahindra & Mahindra Ltd	2.34	Nov 30, 2010	—	INR Indian Rupee	— % Decrease	39.84	22.22		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Bank Of Baroda	1.23	—	—	—	—	—	—	—	—
Others (Less Than 0.80%)	11.98	—	—	—	—	—	—	—	—
Net Current Asset	0.15	—	—	—	—	—	—	—	—

Holdings as of Dec 31, 2013 | The top 37 largest holdings are available for display across Equity, Bond and Other.

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Ageas Federal Life - Equity Growth Fund - Pension Plan

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