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AEGON Life ULIP Balanced Fund

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ARELBAL:IN
16.98
INR
0.13
0.77%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
16.98 - 19.19
1 Yr Return
-8.49%
YTD Return
-5.54%
Previous Close
17.11
52Wk Range
16.98 - 19.19
1 Yr Return
-8.21%
YTD Return
-5.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 02/09/2016)
16.9802
Total Assets (m INR) (on 09/30/2015)
447.443
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 39.95 k 44.98 m 9.10
IGB 8.28 02/15/32 25.09 k 25.46 m 5.15
HDFC Bank Ltd 20.94 k 23.28 m 4.71
Infosys Ltd 21.30 k 22.94 m 4.64
Housing Development Finance Co 16.78 k 22.49 m 4.55
ITC Ltd 59.74 k 19.48 m 3.94
ICICI Bank Ltd 61.79 k 18.69 m 3.78
Reliance Industries Ltd 17.57 k 17.60 m 3.56
Larsen & Toubro Ltd 8.72 k 15.62 m 3.16
Tata Consultancy Services Ltd 5.45 k 13.69 m 2.77
Profile
AEGON Life 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