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AEGON Religare ULIP Balanced Fund

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ARELBAL:IN
18.66
INR
0.04
0.23%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
16.76 - 19.19
1 Yr Return
10.27%
YTD Return
3.10%
Previous Close
18.71
52Wk Range
16.76 - 19.19
1 Yr Return
10.27%
YTD Return
3.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
18.6629
Total Assets (m INR) (on 12/31/2014)
552.356
Inception Date
08/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IMRAN SAYED
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 9.23 12/23/43 45.80 k 51.09 m 9.25
IGB 8.28 02/15/32 27.66 k 28.11 m 5.09
HDFC Bank Ltd 24.28 k 25.91 m 4.69
Housing Development Finance Co 19.43 k 25.19 m 4.56
Infosys Ltd 24.63 k 24.25 m 4.39
ICICI Bank Ltd 71.56 k 22.04 m 3.99
ITC Ltd 69.23 k 21.82 m 3.95
Reliance Industries Ltd 20.38 k 20.38 m 3.69
Larsen & Toubro Ltd 10.10 k 18.01 m 3.26
Tata Consultancy Services Ltd 6.32 k 16.13 m 2.92
Profile
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.
ADDRESS
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
PHONE
91-11-308-15100 Tel