• 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

20.80 INR 0.25 1.21%

As of 00:59:30 ET on 11/28/2014.

Snapshot for AEGON Religare ULIP Enhanced Equity Fund (ARELEEF)

Year To Date: +39.60% 3-Month: +8.74% 3-Year: +21.21% 52-Week Range: 14.14 - 20.76
1-Month: +7.20% 1-Year: +45.17% 5-Year: +12.56% Beta vs SENSEX: 0.99

Mutual Fund Chart for ARELEEF

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  • ARELEEF:IN 20.80
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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 2014-11-28) 20.80
Assets (M) (on 2014-06-30) 2,154.60
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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 115,443 163,749,524 7.600%
Larsen & Toubro Ltd 94,207 160,302,166 7.440%
Tata Consultancy Services Ltd 47,465 114,840,127 5.330%
Infosys Ltd 34,445 111,823,688 5.190%
ITC Ltd 336,221 109,238,169 5.070%
Reliance Industries Ltd 99,162 100,619,773 4.670%
Tata Motors Ltd 215,885 93,078,677 4.320%
State Bank of India 330,500 88,769,479 4.120%
Axis Bank Ltd 1,006,430 77,350,104 3.590%
HDFC Bank Ltd 83,157 68,300,788 3.170%

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

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