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AEGON Religare ULIP Pension Index Fund

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ARELPIF:IN
31.20
INR
0.04
0.14%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
31.24
52Wk Range
27.37 - 32.86
1 Yr Return
9.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
31.1978
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
Infosys Ltd 11.58 k 13.30 m 7.39
Housing Development Finance Co 9.13 k 12.18 m 6.77
ITC Ltd 32.42 k 11.72 m 6.51
HDFC Bank Ltd 10.89 k 11.66 m 6.48
ICICI Bank Ltd 33.64 k 11.64 m 6.47
Larsen & Toubro Ltd 4.74 k 8.39 m 4.66
Reliance Industries Ltd 9.57 k 8.28 m 4.60
Tata Consultancy Services Ltd 2.97 k 7.94 m 4.41
Tata Motors Ltd 10.43 k 6.19 m 3.44
Axis Bank Ltd 9.84 k 6.03 m 3.35
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