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AEGON Life ULIP Balanced Fund

ARELBAL:IN
20.80
INR
0.02
0.11%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
17.87 - 20.82
1 Yr Return
13.79%
YTD Return
7.70%
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Previous Close
20.82
52Wk Range
17.87 - 20.82
1 Yr Return
14.08%
YTD Return
7.70%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 04/27/2017)
20.795
Total Assets (m INR) (on 03/31/2017)
364.136
Inception Date
08/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IMRAN SAYED
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.86 k 56.86 m 15.14
53.18 k 53.18 m 14.16
23.29 k 23.29 m 6.20
69.04 k 18.10 m 4.82
17.58 k 17.58 m 4.68
13.35 k 16.53 m 4.40
11.95 k 16.34 m 4.35
15.99 k 16.19 m 4.31
14.57 k 14.57 m 3.88
12.73 k 12.73 m 3.39
Profile
AEGON Life ULIP Balanced Fund is an open-end fund incorporated in India. The Fund aims to maintain a balance between equity and debt exposure so as to generate stable and attractive long term returns.
Address
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
Phone
91-11-308-15100 Tel
Website
-