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Future Gen Life-Pension Active (0P0000NNEH.BO)

91.18
-0.69
(-0.76%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 91.87
  • YTD Return -4.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 83.8M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 7, 2008

Future Generali India Life Insurance Company Limited

Fund Family

--

Fund Category

83.8M

Net Assets

2008-10-07

Inception Date

More about Future Gen Life-Pension Active

Performance Overview: 0P0000NNEH.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000NNEH.BO
4.33%
Category
0.00%
 

1-Year Return

0P0000NNEH.BO
4.56%
Category
0.00%
 

3-Year Return

0P0000NNEH.BO
13.03%
Category
0.00%
 

5-Year Return

0P0000NNEH.BO
27.35%
Category
0.00%
 

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Holdings: 0P0000NNEH.BO

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Sector Weightings

Sector0P0000NNEH.BO
Financial Services   46.70%
Industrials   12.07%
Energy   11.72%
Technology   10.93%
Consumer Cyclical   9.22%
Consumer Defensive   3.25%
Communication Services   1.71%
Healthcare   1.40%
Basic Materials   1.28%
Utilities   1.23%
Real Estate   0.49%
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Recent News: 0P0000NNEH.BO

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Research Reports: 0P0000NNEH.BO

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TGCEX TCW Concentrated Large Cap Growth I Cl
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BIPIX ProFunds Biotechnology UltraSector Fund
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TGVOX TCW Relative Value Mid Cap I
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MSSGX Morgan Stanley Inst Inception I
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MFLLX Morgan Stanley Inst Inception R6
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NSRKX Northern World Selection Index K
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NSRIX Northern World Selection Index I
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FSHOX Fidelity Select Construction & Housing
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CNPIX Consumer Staples UltraSector ProFund Inv
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FIIIX Fidelity Advisor International Growth I
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FZAJX Fidelity Advisor International Growth Z
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FITGX Fidelity Advisor International Growth M
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MGQSX Morgan Stanley Inst Global Stars R6
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FIAGX Fidelity Advisor International Growth A
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PRHSX T. Rowe Price Health Sciences
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FIGFX Fidelity International Growth
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MGQAX Morgan Stanley Inst Global Stars A
16.81
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MGQIX Morgan Stanley Inst Global Stars I
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PHSZX PGIM Jennison Health Sciences Z
42.05
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QRVLX FPA Queens Road Value
30.06
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PJHRX PGIM Jennison Health Sciences R
30.20
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PHLQX PGIM Jennison Health Sciences R6
42.48
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PHLAX PGIM Jennison Health Sciences A
32.78
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GURIX NAA Risk Managed Rl Estt Inst
31.88
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GURAX NAA Risk Managed Real Estate A
31.39
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FCIWX NYLI PineStone International Eq Cl R6
16.92
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PRMTX T. Rowe Price Comm & Tech Investor
154.34
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FIKEX Fidelity Advisor Industrials Z
49.72
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FCLIX Fidelity Advisor Industrials I
49.74
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FCICX NYLI PineStone International Equity Cl C
16.60
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FCLAX Fidelity Advisor Industrials A
45.40
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FCIKX NYLI PineStone International Eq Inv Cl
16.77
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FCYIX Fidelity Select Industrials Portfolio
40.27
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FCIRX NYLI PineStone International Equity Cl A
16.79
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FCIHX NYLI PineStone International Equity Cl P
16.84
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FCIUX NYLI PineStone International Equity Cl I
16.85
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CSJCX Cohen & Steers Realty Shares C
66.79
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CSRIX Cohen & Steers Instl Realty Shares
48.86
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CSJIX Cohen & Steers Realty Shares I
67.06
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CSRSX Cohen & Steers Realty Shares L
67.08
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CSJAX Cohen & Steers Realty Shares A
67.11
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CSJZX Cohen & Steers Realty Shares Z
67.23
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CSJRX Cohen & Steers Realty Shares R
67.26
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JAGLX Janus Henderson Global Life Sciences T
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
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JFNSX Janus Henderson Global Life Sciences Fund
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JNGLX Janus Henderson Global Life Sciences D
68.36
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JFNIX Janus Henderson Global Life Sciences Fund
68.50
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JFNAX Janus Henderson Global Life Sciences Fund
66.66
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JFNCX Janus Henderson Global Life Sciences Fund
57.33
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