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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

18.25 INR 0.14 0.74%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AEGON Religare ULIP Balanced Fund (ARELBAL)

Year To Date: +0.79% 3-Month: -3.53% 3-Year: +13.46% 52-Week Range: 15.16 - 19.19
1-Month: -1.64% 1-Year: +18.46% 5-Year: +8.48% Beta vs SENSEX: 0.79

Mutual Fund Chart for ARELBAL

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  • ARELBAL:IN 18.25
  • 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 2015-04-24) 18.25
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: 12/31/2014
Name Position Value % of Total
IGB 8.28 02/15/32 24,965 25,574,083 4.630%
ITC Ltd 63,572 23,419,894 4.240%
ICICI Bank Ltd 66,032 23,309,423 4.220%
Infosys Ltd 11,012 21,707,591 3.930%
Housing Development Finance Co 17,958 20,381,936 3.690%
HDFC Bank Ltd 21,352 20,326,701 3.680%
Reliance Industries Ltd 18,781 16,736,387 3.030%
Tata Consultancy Services Ltd 5,838 14,913,612 2.700%
Larsen & Toubro Ltd 9,301 13,919,371 2.520%
IGB 8.83 12/12/41 12,054 13,090,837 2.370%

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

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