• 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

15.79 INR 0.23 1.50%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AEGON Religare ULIP Enhanced Equity Fund (ARELEEF)

Year To Date: +7.25% 3-Month: +7.87% 3-Year: +5.07% 52-Week Range: 12.38 - 15.84
1-Month: +4.03% 1-Year: +19.21% 5-Year: +15.80% Beta vs SENSEX: 0.95

Mutual Fund Chart for ARELEEF

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  • ARELEEF:IN 15.79
  • 1M
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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 2014-04-17) 15.79
Assets (M) (on 2010-01-11) 397.67
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

Holding Data Unavailable.

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

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