Ageas Federal Life - Equity Growth Fund - Pension Plan | Insurance Fund Overview

NAV / 1-Day Return

81.17 / -0.81%

Total Assets

290.9 Mil

Inception Date

Mar 25, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

25,757

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-6.61	4.55	27.96	3.45	7.94	8.72	26.06	2.56	20.96	10.03	-1.05
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	—	—	—	—	—	—
Percentile Rank	98	48	69	1	65	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other

Asset Class	Investment	Category	Index
Equity	86.64	95.67	–
Fixed Income	0.00	0.09	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	0.15	4.70	–
Other	13.21	0.20	–

Stock Style

People

Inception Date

Mar 25, 2009

Number of Managers

Longest Tenure

16.0 Years

Average Tenure

16.0 Years

Advisor(s)

Ageas Federal Life Insurance Company Limited

Management Team

Bivek Anand

Mar 25, 2009 –Present

Srinivasan Ramamurthy

Mar 25, 2009 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

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	-11.34	—		—	—	Energy
ITC Ltd	6.62	Nov 30, 2010	—	INR Indian Rupee	— % Increase	7.63	—		—	—	Consumer Defensive
Infosys Ltd	6.08	Nov 30, 2010	—	INR Indian Rupee	— % Decrease	10.44	21.69		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	-3.04	22.68		Wide	—	Technology
HDFC Bank Ltd	4.86	Apr 30, 2011	—	INR Indian Rupee	— % Decrease	28.11	—		—	—	Financial Services
Larsen & Toubro Ltd	3.77	Nov 30, 2010	—	INR Indian Rupee	— % Decrease	-5.38	—		—	—	Industrials
Bharti Airtel Ltd	3.31	Nov 30, 2010	—	INR Indian Rupee	— % Decrease	43.97	—		—	—	Communication Services
Mahindra & Mahindra Ltd	2.34	Nov 30, 2010	—	INR Indian Rupee	— % Decrease	48.25	22.88		—	—	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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