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AEGON Religare ULIP Pension Index Fund

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ARELPIF:IN
28.61
INR
0.66
2.25%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
28.43 - 32.86
1 Yr Return
-3.59%
YTD Return
-5.62%
Previous Close
29.26
52Wk Range
28.43 - 32.86
1 Yr Return
-3.59%
YTD Return
-5.62%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/01/2015)
28.6052
Total Assets (m INR) (on 12/31/2014)
179.965
Inception Date
01/20/2009
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
HDFC Bank Ltd 11.86 k 12.65 m 7.03
Housing Development Finance Co 9.51 k 12.33 m 6.85
Infosys Ltd 12.05 k 11.86 m 6.59
ICICI Bank Ltd 35.00 k 10.78 m 5.99
ITC Ltd 33.81 k 10.65 m 5.92
Reliance Industries Ltd 9.95 k 9.95 m 5.53
Larsen & Toubro Ltd 4.95 k 8.82 m 4.90
Tata Consultancy Services Ltd 3.09 k 7.88 m 4.38
Axis Bank Ltd 10.34 k 5.78 m 3.21
State Bank of India 18.90 k 4.97 m 2.76
Profile
AEGON Religare ULIP Pension Index Fund is an open-end fund incorporated in India. The Fund aims to invest in equities but does not want to take stock specific risks. Replicating the market performance at low cost. The Fund is indexed to Nifty 50.
ADDRESS
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
PHONE
91-11-308-15100 Tel