• 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

30.25 INR 0.04 0.14%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +29.11% 3-Month: +7.22% 3-Year: +16.29% 52-Week Range: 21.49 - 30.92
1-Month: +1.01% 1-Year: +39.90% 5-Year: +11.03% Beta vs SENSEX: 0.98

Mutual Fund Chart for ARELPEF

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  • ARELPEF:IN 30.30
  • 1M
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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 2014-09-30) 30.25
Assets (M) (on 2014-06-30) 292.85
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: 05/31/2014
Name Position Value % of Total
ICICI Bank Ltd 14,162 20,082,396 7.550%
Larsen & Toubro Ltd 12,977 20,055,797 7.540%
ITC Ltd 49,813 17,023,488 6.400%
Reliance Industries Ltd 14,315 15,241,342 5.730%
Tata Consultancy Services Ltd 6,931 14,842,354 5.580%
Tata Motors Ltd 26,788 11,118,466 4.180%
State Bank of India 4,269 10,852,474 4.080%
Infosys Ltd 3,656 10,746,077 4.040%
Axis Bank Ltd 27,815 10,214,093 3.840%
Maruti Suzuki India Ltd 4,484 10,187,494 3.830%

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

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