• 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

18.28 INR 0.02 0.09%

As of 00:59:30 ET on 11/26/2014.

Snapshot for AEGON Religare ULIP Balanced Fund (ARELBAL)

Year To Date: +26.12% 3-Month: +6.19% 3-Year: +15.16% 52-Week Range: 14.06 - 18.35
1-Month: +4.70% 1-Year: +29.56% 5-Year: +9.07% Beta vs SENSEX: 0.80

Mutual Fund Chart for ARELBAL

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  • ARELBAL:IN 18.28
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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 2014-11-26) 18.28
Assets (M) (on 2014-06-30) 603.92
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: 06/30/2014
Name Position Value % of Total
ITC Ltd 88,478 28,746,402 4.760%
ICICI Bank Ltd 18,648 26,451,521 4.380%
Reliance Industries Ltd 24,878 25,243,689 4.180%
Infosys Ltd 7,422 24,096,248 3.990%
HDFC Bank Ltd 29,337 24,096,248 3.990%
Housing Development Finance Co 24,019 23,794,290 3.940%
Larsen & Toubro Ltd 12,883 21,922,151 3.630%
Tata Consultancy Services Ltd 7,688 18,600,613 3.080%
State Bank of India 48,570 13,044,586 2.160%
Oil & Natural Gas Corp Ltd 28,222 11,957,537 1.980%

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

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