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

AEGON Religare ULIP Pension Enhanced Equity Fund

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ARELPEF:IN

31.55 INR 0.55 1.77%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +32.12% 3-Month: +2.49% 3-Year: +19.77% 52-Week Range: 22.52 - 33.05
1-Month: -4.58% 1-Year: +35.19% 5-Year: +11.02% Beta vs SENSEX: 0.98

Mutual Fund Chart for ARELPEF

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  • ARELPEF:IN 31.55
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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.religare.in

Fundamentals for ARELPEF

NAV (on 2014-12-18) 31.55
Assets (M) (on 2014-09-30) 300.25
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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 77,110 21,875,522 7.470%
Larsen & Toubro Ltd 12,718 21,641,246 7.390%
Tata Consultancy Services Ltd 6,330 15,315,794 5.230%
Infosys Ltd 9,200 14,935,095 5.100%
ITC Ltd 44,977 14,612,966 4.990%
Reliance Industries Ltd 13,276 13,470,870 4.600%
Tata Motors Ltd 28,867 12,445,913 4.250%
State Bank of India 44,160 11,860,223 4.050%
Axis Bank Ltd 134,505 10,337,429 3.530%
HDFC Bank Ltd 11,088 9,107,480 3.110%

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

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