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AEGON Life ULIP Pension Balanced Fund

ARELPBL:IN
21.29
INR
0.17
0.79%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
18.09 - 21.29
1 Yr Return
4.80%
YTD Return
8.34%
Previous Close
21.12
52Wk Range
18.09 - 21.29
1 Yr Return
4.80%
YTD Return
8.34%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 07/25/2016)
21.2895
Total Assets (m INR) (on 03/31/2016)
48.127
Inception Date
01/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IMRAN SAYED
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.76 k 6.76 m 13.17
3.20 k 3.20 m 6.23
2.56 k 2.89 m 5.62
2.48 k 2.56 m 4.99
2.02 k 2.32 m 4.52
7.01 k 2.23 m 4.35
2.09 k 2.12 m 4.13
7.07 k 1.65 m 3.21
1.62 k 1.62 m 3.15
1.58 k 1.58 m 3.08
Profile
AEGON Life 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.
Address
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
Phone
91-11-308-15100 Tel