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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

AEGON Religare ULIP Balanced Fund

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ARELBAL:IN

18.44 INR 0.17 0.92%

As of 00:59:30 ET on 05/29/2015.

Snapshot for AEGON Religare ULIP Balanced Fund (ARELBAL)

Year To Date: +0.92% 3-Month: -4.08% 3-Year: +14.45% 52-Week Range: 16.12 - 19.19
1-Month: +0.25% 1-Year: +12.50% 5-Year: +9.13% Beta vs SENSEX: 0.79

Mutual Fund Chart for ARELBAL

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  • ARELBAL:IN 18.44
  • 1M
  • 1Y
Interactive ARELBAL Chart

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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.aegonreligare.com

Fundamentals for ARELBAL

NAV (on 2015-05-29) 18.44
Assets (M) (on 2014-12-31) 552.36
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

Filing Date: 02/28/2015
Name Position Value % of Total
Infosys Ltd 12,074 27,728,271 5.020%
IGB 8.28 02/15/32 25,222 26,402,617 4.780%
Housing Development Finance Co 18,989 25,353,140 4.590%
ITC Ltd 67,564 24,414,135 4.420%
HDFC Bank Ltd 22,688 24,303,664 4.400%
ICICI Bank Ltd 70,052 24,248,428 4.390%
Larsen & Toubro Ltd 9,872 17,454,450 3.160%
Reliance Industries Ltd 19,920 17,233,507 3.120%
Tata Consultancy Services Ltd 6,173 16,515,444 2.990%
IGB 8.83 12/12/41 12,108 13,587,958 2.460%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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