• 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

19.58 INR 0.09 0.48%

As of 00:59:30 ET on 12/19/2014.

Snapshot for AEGON Religare ULIP Pension Balanced Fund (ARELPBL)

Year To Date: +24.49% 3-Month: +2.29% 3-Year: +15.04% 52-Week Range: 15.28 - 20.08
1-Month: -0.69% 1-Year: +26.18% 5-Year: +8.86% Beta vs SENSEX: -

Mutual Fund Chart for ARELPBL

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  • ARELPBL:IN 19.58
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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 2014-12-19) 19.58
Assets (M) (on 2014-09-30) 72.26
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: 06/30/2014
Name Position Value % of Total
ITC Ltd 11,273 3,662,677 4.760%
ICICI Bank Ltd 11,905 3,377,973 4.390%
Reliance Industries Ltd 3,170 3,216,385 4.180%
Infosys Ltd 1,892 3,070,185 3.990%
HDFC Bank Ltd 3,738 3,070,185 3.990%
Housing Development Finance Co 3,068 3,039,407 3.950%
Larsen & Toubro Ltd 1,641 2,793,176 3.630%
Tata Consultancy Services Ltd 980 2,369,968 3.080%
State Bank of India 6,190 1,662,055 2.160%
Oil & Natural Gas Corp Ltd 3,614 1,531,245 1.990%

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

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