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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

AEGON Religare ULIP Enhanced Equity Fund

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ARELEEF:IN

20.94 INR 0.08 0.38%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AEGON Religare ULIP Enhanced Equity Fund (ARELEEF)

Year To Date: +3.09% 3-Month: -3.84% 3-Year: +21.63% 52-Week Range: 17.04 - 22.20
1-Month: +1.24% 1-Year: +23.45% 5-Year: +12.65% Beta vs SENSEX: 1.00

Mutual Fund Chart for ARELEEF

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  • ARELEEF:IN 20.86
  • 1M
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Interactive ARELEEF Chart

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Fund Profile & Information for ARELEEF

AEGON Religare ULIP Enhanced Equity Fund in an open-end fund incorporated in India. The Fund aims to invest in a well diversified portfolio of equity instruments and aim to generate attractive returns in the long term.

Inception Date: 07-25-2008 Telephone: 91-11-308-15100 Tel
Managers: JYOTI PRAKASH
Web Site: www.aegonreligare.com

Fundamentals for ARELEEF

NAV (on 2015-05-22) 20.94
Assets (M) (on 2014-12-31) 2,095.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARELEEF

No dividends reported

Fees & Expenses for ARELEEF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARELEEF

Filing Date: 12/31/2014
Name Position Value % of Total
Infosys Ltd 95,591 188,428,782 8.990%
ICICI Bank Ltd 470,854 166,211,373 7.930%
ITC Ltd 351,606 129,531,688 6.180%
Larsen & Toubro Ltd 70,029 104,799,100 5.000%
Housing Development Finance Co 76,637 86,983,253 4.150%
Tata Consultancy Services Ltd 33,884 86,564,057 4.130%
HDFC Bank Ltd 90,268 85,935,262 4.100%
Tata Motors Ltd 168,152 83,420,084 3.980%
IDFC Ltd 493,407 77,760,932 3.710%
Axis Bank Ltd 146,955 73,778,566 3.520%

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

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