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AEGON Life ULIP Enhanced Equity Fund

ARELEEF:IN
23.65
INR
0.35
1.49%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
19.86 - 23.81
1 Yr Return
18.23%
YTD Return
15.22%
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Previous Close
23.30
52Wk Range
19.86 - 23.81
1 Yr Return
19.00%
YTD Return
15.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/25/2017)
23.6469
Total Assets (b INR) (on 04/28/2017)
1.460
Inception Date
07/25/2008
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
442.75 k 123.08 m 8.43
75.15 k 116.22 m 7.96
115.51 k 106.15 m 7.27
352.83 k 98.26 m 6.73
51.82 k 90.67 m 6.21
50.72 k 77.97 m 5.34
52.22 k 72.86 m 4.99
7.90 k 51.54 m 3.53
100.27 k 51.10 m 3.50
11.44 k 48.62 m 3.33
Profile
AEGON Life ULIP Enhanced Equity Fund in an open-end fund incorporated in India. The Fund aims to invest in a well diversified portfolio of equity instruments and aim to generate attractive returns in the long term.
Address
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
Phone
91-11-308-15100 Tel
Website
-