Error: Could not add to watchlist. X

AEGON Religare ULIP Pension Enhanced Equity Fund

+ Watchlist
ARELPEF:IN
31.15
INR
0.67
2.12%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
29.47 - 35.25
1 Yr Return
1.90%
YTD Return
-2.96%
Previous Close
31.82
52Wk Range
29.47 - 35.25
1 Yr Return
1.90%
YTD Return
-2.96%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/04/2015)
31.1487
Total Assets (m INR) (on 06/30/2015)
282.472
Inception Date
01/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JYOTI PRAKASH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 25.12 k 27.06 m 9.58
HDFC Bank Ltd 18.30 k 20.34 m 7.20
Reliance Industries Ltd 18.21 k 18.25 m 6.46
Housing Development Finance Co 13.49 k 18.08 m 6.40
Larsen & Toubro Ltd 8.33 k 14.77 m 5.23
ICICI Bank Ltd 42.69 k 12.91 m 4.57
Maruti Suzuki India Ltd 2.84 k 12.23 m 4.33
Tata Consultancy Services Ltd 4.82 k 12.09 m 4.28
ITC Ltd 34.40 k 11.21 m 3.97
Goldman Sachs Banking Index Ex 5.55 k 10.54 m 3.73
Profile
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.
ADDRESS
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
PHONE
91-11-308-15100 Tel