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AEGON Life ULIP NAV Protector Fund

ARELNAP:IN
18.21
INR
0.11
0.58%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
15.99 - 19.08
1 Yr Return
14.50%
YTD Return
-0.45%
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Previous Close
18.32
52Wk Range
15.99 - 19.08
1 Yr Return
14.90%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/16/2018)
18.2139
Total Assets (m INR) (on 12/29/2017)
896.900
Inception Date
09/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAIBAL GHOSH / ASHISH JAIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AEGON Life ULIP NAV Protector Fund is a unit-linked insurance fund incorporated in India. The fund's objective is to restrict the fall in NAV at any point of time below 80% of the highest NAV recorded from the date of inception. The fund primarily invest in equity and equity-related instruments.
Address
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
Phone
91-11-308-15100 Tel
Website
-