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AEGON Life ULIP Enhanced Equity Fund

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ARELEEF:IN
17.77
INR
0.01
0.05%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
17.76 - 22.20
1 Yr Return
-18.18%
YTD Return
-11.45%
Previous Close
17.76
52Wk Range
17.76 - 22.20
1 Yr Return
-17.36%
YTD Return
-11.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
17.7669
Total Assets (b INR) (on 09/30/2015)
1.763
Inception Date
07/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JYOTI PRAKASH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 162.18 k 177.49 m 9.17
HDFC Bank Ltd 136.02 k 139.75 m 7.22
Reliance Industries Ltd 146.09 k 125.04 m 6.46
Housing Development Finance Co 84.20 k 99.88 m 5.16
Larsen & Toubro Ltd 61.97 k 98.33 m 5.08
ICICI Bank Ltd 352.43 k 97.94 m 5.06
Maruti Suzuki India Ltd 21.09 k 87.88 m 4.54
Goldman Sachs Banking Index Ex 48.43 k 84.00 m 4.34
ITC Ltd 255.38 k 83.04 m 4.29
Sun Pharmaceutical Industries 80.96 k 72.78 m 3.76
Profile
AEGON Life 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.
ADDRESS
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
PHONE
91-11-308-15100 Tel