• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

AEGON Religare ULIP Pension Balanced Fund

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ARELPBL:IN

18.81 INR 0.03 0.14%

As of 00:59:30 ET on 08/22/2014.

Snapshot for AEGON Religare ULIP Pension Balanced Fund (ARELPBL)

Year To Date: +19.56% 3-Month: +6.84% 3-Year: +13.13% 52-Week Range: 15.20 - 18.81
1-Month: +1.13% 1-Year: - 5-Year: +8.97% Beta vs SENSEX: -

Mutual Fund Chart for ARELPBL

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  • ARELPBL:IN 18.81
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Fund Profile & Information for ARELPBL

AEGON Religare ULIP Pension Balanced Fund is an open-end fund incorporated in India. The Fund aims to protect the capital value of the fund and provide attractive returns to the policyholder in the long run.

Inception Date: 01-20-2009 Telephone: 91-11-308-15100 Tel
Managers: JYOTI PRAKASH / IMRAN SAYED
Web Site: www.religare.in

Fundamentals for ARELPBL

NAV (on 2014-08-22) 18.81
Assets (M) (on 2014-03-31) 77.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARELPBL

No dividends reported

Fees & Expenses for ARELPBL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARELPBL

Filing Date: 05/31/2014
Name Position Value % of Total
ITC Ltd 12,067 4,123,746 5.310%
Reliance Industries Ltd 3,406 3,626,722 4.670%
ICICI Bank Ltd 2,541 3,603,424 4.640%
HDFC Bank Ltd 3,997 3,168,528 4.080%
Infosys Ltd 1,012 2,974,378 3.830%
Housing Development Finance Co 3,286 2,881,186 3.710%
Larsen & Toubro Ltd 1,759 2,718,100 3.500%
Tata Consultancy Services Ltd 1,052 2,252,140 2.900%
State Bank of India 663 1,685,222 2.170%
Tata Motors Ltd 3,780 1,568,732 2.020%

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

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