Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

AEGON Religare ULIP Pension Enhanced Equity Fund

+ Add to Watchlist

ARELPEF:IN

33.23 INR 0.13 0.38%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AEGON Religare ULIP Pension Enhanced Equity Fund (ARELPEF)

Year To Date: +3.52% 3-Month: -3.51% 3-Year: +21.97% 52-Week Range: 27.08 - 35.25
1-Month: +1.21% 1-Year: +22.94% 5-Year: +13.08% Beta vs SENSEX: 0.99

Mutual Fund Chart for ARELPEF

No chart data available.
  • ARELPEF:IN 33.23
  • 1M
  • 1Y
Interactive ARELPEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARELPEF

AEGON Religare ULIP Pension Enhanced Equity Fund is an open-end fund incorporated in India. The Fund aims at investing in equities of various sectors to diversify the portfolio and to generate attractive returns in the long-term.

Inception Date: 01-19-2009 Telephone: 91-11-308-15100 Tel
Managers: JYOTI PRAKASH
Web Site: www.aegonreligare.com

Fundamentals for ARELPEF

NAV (on 2015-05-22) 33.23
Assets (M) (on 2014-12-31) 312.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARELPEF

No dividends reported

Fees & Expenses for ARELPEF

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

Top Fund Holdings for ARELPEF

Filing Date: 12/31/2014
Name Position Value % of Total
Infosys Ltd 14,127 27,847,744 8.900%
ICICI Bank Ltd 69,759 24,624,915 7.870%
ITC Ltd 51,979 19,149,235 6.120%
Larsen & Toubro Ltd 10,350 15,488,352 4.950%
Housing Development Finance Co 11,358 12,891,315 4.120%
Tata Consultancy Services Ltd 5,009 12,797,446 4.090%
HDFC Bank Ltd 13,410 12,766,157 4.080%
Tata Motors Ltd 24,976 12,390,682 3.960%
IDFC Ltd 73,658 11,608,442 3.710%
Axis Bank Ltd 21,751 10,920,070 3.490%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil