• 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

17.26 INR 0.05 0.27%

As of 00:59:30 ET on 08/27/2014.

Snapshot for AEGON Religare ULIP Balanced Fund (ARELBAL)

Year To Date: +18.77% 3-Month: +5.80% 3-Year: +13.11% 52-Week Range: 12.94 - 17.26
1-Month: +0.80% 1-Year: +29.31% 5-Year: +8.54% Beta vs SENSEX: 0.80

Mutual Fund Chart for ARELBAL

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  • ARELBAL:IN 17.26
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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.religare.in

Fundamentals for ARELBAL

NAV (on 2014-08-27) 17.26
Assets (M) (on 2014-03-31) 597.69
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: 05/31/2014
Name Position Value % of Total
ITC Ltd 93,217 31,856,770 5.330%
Reliance Industries Ltd 26,328 28,031,567 4.690%
ICICI Bank Ltd 19,683 27,912,030 4.670%
HDFC Bank Ltd 30,912 24,505,208 4.100%
Infosys Ltd 7,828 23,010,988 3.850%
Housing Development Finance Co 25,358 22,233,994 3.720%
Larsen & Toubro Ltd 13,574 20,978,849 3.510%
Tata Consultancy Services Ltd 8,122 17,392,721 2.910%
State Bank of India 5,125 13,029,598 2.180%
Tata Motors Ltd 29,233 12,133,066 2.030%

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

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