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AEGON Life ULIP Enhanced Equity Fund

ARELEEF:IN
22.31
INR
0.04
0.20%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
17.76 - 22.83
1 Yr Return
23.26%
YTD Return
8.71%
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Previous Close
22.36
52Wk Range
17.76 - 22.83
1 Yr Return
21.37%
YTD Return
8.71%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/22/2017)
22.3119
Total Assets (b INR) (on 09/30/2016)
1.596
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
118.85 k 141.05 m 8.84
138.71 k 138.50 m 8.68
193.19 k 89.51 m 5.61
346.24 k 88.40 m 5.54
325.96 k 76.75 m 4.81
30.28 k 70.05 m 4.39
12.02 k 62.87 m 3.94
54.26 k 58.72 m 3.68
41.84 k 56.48 m 3.54
89.62 k 55.69 m 3.49
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