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AEGON Life ULIP Accelerator Fund

ARELACC:IN
16.7976
INR
0.3218
1.88%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
13.3651 - 17.2656
1 Yr Return
11.24%
YTD Return
21.49%
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Previous Close
17.1194
52Wk Range
13.3651 - 17.2656
1 Yr Return
10.90%
YTD Return
21.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/22/2017)
16.7976
Total Assets (m INR) (on 08/31/2017)
960.656
Inception Date
09/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JYOTI PRAKASH / VAISHALI JAJOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
459.72 k 137.02 m 6.27
130.89 k 119.76 m 5.48
66.31 k 117.79 m 5.39
407.26 k 114.95 m 5.26
63.58 k 112.98 m 5.17
90.58 k 102.93 m 4.71
126.37 k 100.74 m 4.61
8.57 k 66.00 m 3.02
173.53 k 65.34 m 2.99
134.09 k 60.97 m 2.79
Profile
AEGON Life ULIP Accelerator Fund is an open-end ULIP fund incorporated in India. The Fund aims at investing in equities of various sectors to diversify the portfolio and to generate attractive returns in long term. The Fund will also have the flexibility to invest in fixed interest assets and money market instruments up to 20%.
Address
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
Phone
91-11-308-15100 Tel
Website
-