• 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

18.29 INR 0.10 0.52%

As of 00:59:30 ET on 07/28/2014.

Snapshot for AEGON Religare ULIP Enhanced Equity Fund (ARELEEF)

Year To Date: +24.87% 3-Month: +15.43% 3-Year: +11.14% 52-Week Range: 12.38 - 18.54
1-Month: +2.89% 1-Year: +33.44% 5-Year: +12.51% Beta vs SENSEX: 0.97

Mutual Fund Chart for ARELEEF

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  • ARELEEF:IN 18.29
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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 2014-07-28) 18.29
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: 12/31/2013
Name Position Value % of Total
Infosys Ltd 49,146 171,297,245 8.230%
Reliance Industries Ltd 189,808 169,840,282 8.160%
ICICI Bank Ltd 126,764 139,244,054 6.690%
ITC Ltd 427,148 137,370,816 6.600%
Larsen & Toubro Ltd 106,218 113,643,130 5.460%
HDFC Bank Ltd 160,695 106,982,726 5.140%
Tata Consultancy Services Ltd 48,033 104,276,938 5.010%
Housing Development Finance Co 125,724 100,114,186 4.810%
Tata Motors Ltd 232,800 87,625,930 4.210%
Sun Pharmaceutical Industries 152,506 86,585,242 4.160%

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

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