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AEGON Religare ULIP Enhanced Equity Fund

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ARELEEF:IN
21.34
INR
0.07
0.32%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
17.95 - 22.20
1 Yr Return
16.24%
YTD Return
5.45%
Previous Close
21.27
52Wk Range
17.95 - 22.20
1 Yr Return
16.24%
YTD Return
5.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
21.3352
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 183.12 k 180.25 m 8.60
HDFC Bank Ltd 137.68 k 146.93 m 7.01
Reliance Industries Ltd 143.35 k 143.37 m 6.84
Housing Development Finance Co 108.64 k 140.85 m 6.72
Larsen & Toubro Ltd 64.43 k 114.86 m 5.48
Maruti Suzuki India Ltd 25.27 k 101.66 m 4.85
ICICI Bank Ltd 321.88 k 99.14 m 4.73
Sun Pharmaceutical Industries 93.22 k 81.53 m 3.89
ITC Ltd 258.71 k 81.53 m 3.89
Tata Motors Ltd 169.94 k 73.78 m 3.52
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