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AEGON Life ULIP Opportunity Fund

ARELOPP:IN
11.70
INR
0.09
0.76%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 11.82
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Previous Close
11.79
52Wk Range
9.77 - 11.82
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/20/2017)
11.7861
Total Assets (m INR) (on 08/31/2017)
207.073
Inception Date
02/27/2017
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
42.77 k 9.61 m 4.64
11.15 k 7.70 m 3.72
14.66 k 7.45 m 3.60
17.46 k 7.45 m 3.60
100.16 6.42 m 3.10
31.77 k 6.25 m 3.02
31.71 k 6.03 m 2.91
4.30 k 5.49 m 2.65
10.98 k 5.36 m 2.59
10.06 k 5.28 m 2.55
Profile
AEGON Life ULIP Opportunity Fund is an open-end unit-linked insurance product incorporated in India. This fund will aim provide a long term wealth generation by actively managing a diversified equity portfolio, predominantly comprising of stocks with market capitalization between INR 5,000 crores to INR 15,000 crores.
Address
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
Phone
91-11-308-15100 Tel
Website
-