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BSE - Delayed Quote INR

Future Gen Life- Dynamic Growth (0P0000NNEB.BO)

47.65
-0.33
(-0.69%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (42.81% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 7.70%
HDFCBANK.NS
HDFC Bank Limited 7.03%
ICICIBANK.NS
ICICI Bank Limited 6.27%
PSUBANK.NS
Kotak Nifty PSU Bank ETF 4.13%
INFY.NS
Infosys Limited 4.03%
SETFNIFBK
SETFNIFBK 3.49%
TCS.NS
Tata Consultancy Services Limited 2.77%
PFC.BO
Power Finance Corporation Limited 2.59%
M&M.NS
Mahindra & Mahindra Limited 2.41%
ITC.NS
ITC Limited 2.40%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000NNEB.BO
Financial Services   46.98%
Energy   13.09%
Industrials   11.91%
Technology   9.79%
Consumer Cyclical   8.41%
Consumer Defensive   4.08%
Communication Services   1.76%
Utilities   1.55%
Basic Materials   1.28%
Healthcare   1.15%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.88%
Stocks 96.12%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000NNEB.BO Category Average
Price/Earnings 0.07 --
Price/Book 0.53 --
Price/Sales 0.81 --
Price/Cashflow 0 --
Median Market Cap 2,509,958 --
3 Year Earnings Growth 26.57 --

Bond Holdings

Performance & Risk

YTD Return 0.45%
5y Average Return 22.59%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Future Generali India Life Insurance Company Limited
Net Assets 90.04M
YTD Return -4.03%
Yield 0.00%
Morningstar Rating
Inception Date Oct 08, 2009

Fund Summary

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