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AEGON Life ULIP Enhanced Equity Fund

ARELEEF:IN
21.78
INR
0.13
0.59%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
17.76 - 21.81
1 Yr Return
3.09%
YTD Return
8.56%
Previous Close
21.66
52Wk Range
17.76 - 21.81
1 Yr Return
2.78%
YTD Return
8.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2016)
21.7829
Total Assets (b INR) (on 03/31/2016)
1.593
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
121.00 k 141.66 m 8.89
108.22 k 127.32 m 7.99
22.35 k 76.01 m 4.77
434.06 k 71.07 m 4.46
76.64 k 58.48 m 3.67
46.27 k 58.00 m 3.64
75.41 k 57.53 m 3.61
58.21 k 56.41 m 3.54
121.10 k 55.61 m 3.49
21.66 k 55.29 m 3.47
Profile
AEGON Life 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