- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: India
AEGON Religare ULIP Balanced Fund
+ Add to WatchlistARELBAL:IN
13.95 INR 0.06 0.44%As of 00:59:30 ET on 06/18/2013.
Snapshot for AEGON Religare ULIP Balanced Fund (ARELBAL)
| Year To Date: | +0.79% | 3-Month: | +1.10% | 3-Year: | +4.79% | 52-Week Range: | 12.38 - 14.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.81% | 1-Year: | +12.90% | 5-Year: | - | Beta vs SENSEX: | 0.68 |
Fund Profile & Information for ARELBAL
AEGON Religare ULIP Balanced Fund is an open-end fund incorporated in India. The Fund aims to maintain a balance between equity and debt exposure so as to generate stable and attractive long term returns.
| Inception Date: | 08-18-2008 | Telephone: | 91-11-308-15100 Tel |
|---|---|---|---|
| Managers: | JYOTI PRAKASH / IMRAN SAYED | ||
| Web Site: | www.religare.in | ||
Fundamentals for ARELBAL
| NAV | (on 2013-06-18) 13.95 |
|---|---|
| Assets (M) | (on 2010-01-11) 104.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARELBAL
No dividends reported
Fees & Expenses for ARELBAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARELBAL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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