Error: Could not add to watchlist. X
+ Watchlist

AEGON Life ULIP Enhanced Equity Fund

ARELEEF:IN
25.32
INR
0.12
0.46%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
19.86 - 25.47
1 Yr Return
12.06%
YTD Return
23.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
25.43
52Wk Range
19.86 - 25.47
1 Yr Return
13.44%
YTD Return
23.35%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/21/2017)
25.3151
Total Assets (b INR) (on 08/31/2017)
1.387
Inception Date
07/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JYOTI PRAKASH / ABHINAV KHANDELWAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.53 k 100.42 m 7.24
331.80 k 98.89 m 7.13
103.84 k 95.01 m 6.85
315.98 k 89.18 m 6.43
70.55 k 80.17 m 5.78
44.34 k 78.78 m 5.68
184.41 k 73.51 m 5.30
213.38 k 46.05 m 3.32
117.13 k 44.11 m 3.18
10.78 k 43.14 m 3.11
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
-