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AEGON Life ULIP Group Equity Fund

ARELGRE:IN
19.84
INR
0.15
0.76%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
15.84 - 20.43
1 Yr Return
11.96%
YTD Return
21.21%
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Previous Close
19.99
52Wk Range
15.84 - 20.43
1 Yr Return
10.84%
YTD Return
21.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/25/2017)
19.8434
Total Assets (m INR) (on 08/31/2017)
361.516
Inception Date
03/21/2011
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
16.03 k 45.12 m 12.48
14.69 k 26.10 m 7.22
86.12 k 25.67 m 7.10
27.07 k 24.76 m 6.85
82.36 k 23.25 m 6.43
18.61 k 21.15 m 5.85
11.54 k 20.50 m 5.67
24.03 k 19.16 m 5.30
54.74 k 12.00 m 3.32
30.91 k 11.64 m 3.22
Profile
AEGON Life ULIP Group Equity Fund is a unit-linked insurance fund incorporated in India.
Address
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
Phone
91-11-308-15100 Tel
Website
-