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BSE - Delayed Quote INR

Future Gen Life-Apex (0P0000VKL9.BO)

54.12
+0.09
+(0.17%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (43.48% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.54%
RELIANCE.NS
Reliance Industries Limited 7.25%
INFY.NS
Infosys Limited 5.63%
ICICIBANK.NS
ICICI Bank Limited 4.52%
542730
542730 3.59%
TCS.NS
Tata Consultancy Services Limited 3.51%
UTIBANKETF
UTIBANKETF 2.93%
GENUSPOWER.BO
Genus Power Infrastructures Limited 2.91%
SETFNIFBK
SETFNIFBK 2.88%
M&M.NS
Mahindra & Mahindra Limited 2.72%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000VKL9.BO
Financial Services   43.76%
Industrials   13.33%
Technology   12.29%
Energy   11.25%
Consumer Cyclical   9.60%
Consumer Defensive   3.07%
Healthcare   1.93%
Communication Services   1.75%
Basic Materials   1.26%
Utilities   1.08%
Real Estate   0.67%

Overall Portfolio Composition (%)

Cash -10.45%
Stocks 110.45%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000VKL9.BO Category Average
Price/Earnings 0.07 --
Price/Book 0.5 --
Price/Sales 0.78 --
Price/Cashflow 0 --
Median Market Cap 2,010,329 --
3 Year Earnings Growth 27.25 --

Bond Holdings

Performance & Risk

YTD Return 0.44%
5y Average Return 23.98%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Future Generali India Life Insurance Company Limited
Net Assets 676.92M
YTD Return -4.35%
Yield 0.00%
Morningstar Rating
Inception Date Dec 23, 2009

Fund Summary

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