• 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

28.89 INR 0.24 0.83%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +24.15% 3-Month: +16.62% 3-Year: +11.92% 52-Week Range: 19.77 - 29.43
1-Month: +1.61% 1-Year: +35.65% 5-Year: +12.21% Beta vs SENSEX: 0.98

Mutual Fund Chart for ARELPEF

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  • ARELPEF:IN 28.89
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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 2014-07-31) 28.89
Assets (M) (on 2014-03-31) 265.99
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: 12/31/2013
Name Position Value % of Total
Infosys Ltd 6,036 21,038,633 8.180%
Reliance Industries Ltd 23,397 20,935,754 8.140%
ICICI Bank Ltd 15,641 17,180,693 6.680%
ITC Ltd 52,703 16,949,216 6.590%
Larsen & Toubro Ltd 13,125 14,042,902 5.460%
HDFC Bank Ltd 19,857 13,219,874 5.140%
Tata Consultancy Services Ltd 5,924 12,859,800 5.000%
Housing Development Finance Co 15,536 12,371,128 4.810%
Tata Motors Ltd 28,835 10,853,671 4.220%
Sun Pharmaceutical Industries 18,800 10,673,634 4.150%

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

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