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AEGON Religare ULIP Enhanced Equity Fund

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ARELEEF:IN
20.86
INR
0.15
0.73%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
20.71
52Wk Range
17.66 - 22.20
1 Yr Return
15.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
20.8634
Total Assets (b INR) (on 12/31/2014)
2.096
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 168.49 k 193.46 m 9.23
ICICI Bank Ltd 354.83 k 122.82 m 5.86
HDFC Bank Ltd 110.36 k 118.21 m 5.64
Larsen & Toubro Ltd 62.00 k 109.62 m 5.23
ITC Ltd 301.04 k 108.78 m 5.19
Housing Development Finance Co 81.32 k 108.57 m 5.18
Tata Consultancy Services Ltd 32.98 k 88.24 m 4.21
IDFC Ltd 456.10 k 79.02 m 3.77
Tata Motors Ltd 128.23 k 76.08 m 3.63
Maruti Suzuki India Ltd 21.01 k 76.08 m 3.63
Profile
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.
ADDRESS
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
PHONE
91-11-308-15100 Tel