• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

AEGON Religare ULIP Pension Index Fund

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ARELPIF:IN

28.99 INR 0.06 0.20%

As of 00:59:30 ET on 08/21/2014.

Snapshot for AEGON Religare ULIP Pension Index Fund (ARELPIF)

Year To Date: +25.36% 3-Month: +8.86% 3-Year: +17.83% 52-Week Range: 19.40 - 29.01
1-Month: +2.83% 1-Year: +45.97% 5-Year: +12.09% Beta vs NIFTYM50: 0.63

Mutual Fund Chart for ARELPIF

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  • ARELPIF:IN 28.99
  • 1M
  • 1Y
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Fund Profile & Information for ARELPIF

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.

Inception Date: 01-20-2009 Telephone: 91-11-308-15100 Tel
Managers: JYOTI PRAKASH
Web Site: www.religare.in

Fundamentals for ARELPIF

NAV (on 2014-08-21) 28.99
Assets (M) (on 2014-03-31) 207.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARELPIF

No dividends reported

Fees & Expenses for ARELPIF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARELPIF

Filing Date: 05/31/2014
Name Position Value % of Total
ITC Ltd 46,622 15,933,044 7.670%
Reliance Industries Ltd 13,853 14,748,972 7.100%
ICICI Bank Ltd 9,727 13,793,405 6.640%
HDFC Bank Ltd 15,618 12,380,827 5.960%
Infosys Ltd 4,071 11,965,363 5.760%
Housing Development Finance Co 13,149 11,529,126 5.550%
Larsen & Toubro Ltd 6,868 10,615,105 5.110%
Tata Consultancy Services Ltd 4,317 9,244,074 4.450%
State Bank of India 2,607 6,626,651 3.190%
Tata Motors Ltd 15,165 6,294,280 3.030%

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

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