• 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

16.91 INR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for AEGON Religare ULIP Balanced Fund (ARELBAL)

Year To Date: +16.65% 3-Month: +10.13% 3-Year: +9.78% 52-Week Range: 12.94 - 17.05
1-Month: +1.76% 1-Year: +19.62% 5-Year: +8.56% Beta vs SENSEX: 0.80

Mutual Fund Chart for ARELBAL

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  • ARELBAL:IN 16.91
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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 2014-07-21) 16.91
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: 09/30/2013
Name Position Value % of Total
ITC Ltd 112,264 38,203,438 6.250%
Infosys Ltd 10,115 30,501,625 4.990%
Reliance Industries Ltd 33,895 27,873,228 4.560%
Housing Development Finance Co 31,541 24,083,447 3.940%
HDFC Bank Ltd 37,579 22,310,808 3.650%
ICICI Bank Ltd 23,139 20,477,043 3.350%
Tata Consultancy Services Ltd 10,596 20,415,917 3.340%
Larsen & Toubro Ltd 16,587 13,080,857 2.140%
Tata Motors Ltd 36,600 12,163,975 1.990%
Oil & Natural Gas Corp Ltd 35,835 9,596,704 1.570%

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

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