• 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

18.79 INR 0.02 0.13%

As of 00:59:30 ET on 08/26/2014.

Snapshot for AEGON Religare ULIP Enhanced Equity Fund (ARELEEF)

Year To Date: +27.64% 3-Month: +8.81% 3-Year: +17.12% 52-Week Range: 12.38 - 18.83
1-Month: +2.22% 1-Year: +46.74% 5-Year: +12.13% Beta vs SENSEX: 0.97

Mutual Fund Chart for ARELEEF

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  • ARELEEF:IN 18.79
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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.religare.in

Fundamentals for ARELEEF

NAV (on 2014-08-26) 18.79
Assets (M) (on 2014-03-31) 2,040.77
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: 05/31/2014
Name Position Value % of Total
ICICI Bank Ltd 109,231 154,894,747 7.590%
Larsen & Toubro Ltd 100,091 154,690,669 7.580%
ITC Ltd 383,970 131,221,768 6.430%
Reliance Industries Ltd 110,214 117,344,505 5.750%
Tata Consultancy Services Ltd 53,370 114,283,344 5.600%
Tata Motors Ltd 206,511 85,712,508 4.200%
State Bank of India 32,912 83,671,734 4.100%
Infosys Ltd 28,188 82,855,424 4.060%
Axis Bank Ltd 214,510 78,773,876 3.860%
Maruti Suzuki India Ltd 34,585 78,569,799 3.850%

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

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