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AEGON Religare ULIP Pension Enhanced Equity Fund

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ARELPEF:IN
34.28
INR
0.12
0.34%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Pension
52Wk Range
28.49 - 35.25
1 Yr Return
17.83%
YTD Return
6.78%
Previous Close
34.40
52Wk Range
28.49 - 35.25
1 Yr Return
17.83%
YTD Return
6.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
34.2773
Total Assets (m INR) (on 12/31/2014)
312.896
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 27.27 k 26.85 m 8.58
HDFC Bank Ltd 20.52 k 21.90 m 7.00
Reliance Industries Ltd 21.37 k 21.37 m 6.83
Housing Development Finance Co 16.19 k 21.00 m 6.71
Larsen & Toubro Ltd 9.60 k 17.12 m 5.47
Maruti Suzuki India Ltd 3.76 k 15.14 m 4.84
ICICI Bank Ltd 47.95 k 14.77 m 4.72
Sun Pharmaceutical Industries 13.85 k 12.11 m 3.87
ITC Ltd 38.42 k 12.11 m 3.87
Tata Motors Ltd 25.22 k 10.95 m 3.50
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