• 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

18.34 INR 0.000.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for AEGON Religare ULIP Pension Balanced Fund (ARELPBL)

Year To Date: +17.81% 3-Month: +11.65% 3-Year: +10.60% 52-Week Range: 15.20 - 18.71
1-Month: +1.37% 1-Year: - 5-Year: +8.28% Beta vs SENSEX: -

Mutual Fund Chart for ARELPBL

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  • ARELPBL:IN 18.53
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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 2014-08-01) 18.34
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: 09/30/2013
Name Position Value % of Total
ITC Ltd 13,623 4,636,007 6.140%
Infosys Ltd 1,227 3,699,745 4.900%
Reliance Industries Ltd 4,113 3,382,624 4.480%
Housing Development Finance Co 3,827 2,922,044 3.870%
HDFC Bank Ltd 4,566 2,710,630 3.590%
ICICI Bank Ltd 2,807 2,484,115 3.290%
Tata Consultancy Services Ltd 1,285 2,476,564 3.280%
Larsen & Toubro Ltd 2,020 1,593,156 2.110%
Tata Motors Ltd 4,453 1,479,898 1.960%
Oil & Natural Gas Corp Ltd 4,342 1,162,777 1.540%

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

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