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AEGON Life ULIP Pension Enhanced Equity Fund

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ARELPEF:IN
28.18
INR
0.01
0.04%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
28.17 - 35.25
1 Yr Return
-18.24%
YTD Return
-11.45%
Previous Close
28.17
52Wk Range
28.17 - 35.25
1 Yr Return
-17.42%
YTD Return
-11.45%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
28.182
Total Assets (m INR) (on 09/30/2015)
254.646
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 23.94 k 25.96 m 9.19
HDFC Bank Ltd 19.88 k 20.42 m 7.23
Reliance Industries Ltd 21.35 k 18.28 m 6.47
Housing Development Finance Co 12.31 k 14.60 m 5.17
Larsen & Toubro Ltd 9.06 k 14.38 m 5.09
ICICI Bank Ltd 51.53 k 14.32 m 5.07
Maruti Suzuki India Ltd 3.05 k 12.71 m 4.50
Goldman Sachs Banking Index Ex 7.12 k 12.34 m 4.37
ITC Ltd 37.36 k 12.15 m 4.30
Tata Consultancy Services Ltd 4.73 k 12.09 m 4.28
Profile
AEGON Life 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