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AEGON Religare ULIP Enhanced Equity Fund

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ARELEEF:IN
20.06
INR
0.25
1.26%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
18.57 - 22.20
1 Yr Return
3.66%
YTD Return
-0.86%
Previous Close
19.81
52Wk Range
18.57 - 22.20
1 Yr Return
3.66%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/03/2015)
20.0597
Total Assets (b INR) (on 06/30/2015)
1.936
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