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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

20.90 INR 0.27 1.32%

As of 00:59:30 ET on 05/29/2015.

Snapshot for AEGON Religare ULIP Enhanced Equity Fund (ARELEEF)

Year To Date: +3.30% 3-Month: -4.57% 3-Year: +21.56% 52-Week Range: 17.04 - 22.20
1-Month: +3.43% 1-Year: +22.65% 5-Year: +11.97% Beta vs SENSEX: 1.00

Mutual Fund Chart for ARELEEF

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  • ARELEEF:IN 20.90
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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 2015-05-29) 20.90
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: 02/28/2015
Name Position Value % of Total
Infosys Ltd 84,243 193,459,139 9.230%
ICICI Bank Ltd 354,830 122,824,545 5.860%
HDFC Bank Ltd 110,356 118,213,385 5.640%
Larsen & Toubro Ltd 61,999 109,619,859 5.230%
ITC Ltd 301,042 108,781,466 5.190%
Housing Development Finance Co 81,318 108,571,868 5.180%
Tata Consultancy Services Ltd 32,984 88,240,842 4.210%
IDFC Ltd 456,095 79,018,521 3.770%
Tata Motors Ltd 128,228 76,084,147 3.630%
Maruti Suzuki India Ltd 21,013 76,084,147 3.630%

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

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