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AEGON Life ULIP Pension Enhanced Equity Fund

ARELPEF:IN
40.20
INR
0.27
0.68%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Pension
52Wk Range
31.64 - 40.20
1 Yr Return
16.76%
YTD Return
23.01%
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Previous Close
39.93
52Wk Range
31.64 - 40.20
1 Yr Return
15.26%
YTD Return
23.01%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/26/2017)
40.1975
Total Assets (m INR) (on 06/30/2017)
204.373
Inception Date
01/19/2009
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
61.50 k 19.91 m 9.74
15.75 k 14.74 m 7.21
50.57 k 14.67 m 7.18
8.63 k 14.27 m 6.98
7.40 k 11.96 m 5.85
10.55 k 11.87 m 5.81
7.08 k 9.77 m 4.78
21.73 k 9.40 m 4.60
32.03 k 6.74 m 3.30
1.64 k 6.50 m 3.18
Profile
AEGON Life ULIP Pension Enhanced Equity Fund is an open-end fund incorporated in India. The Fund aims at investing in equities of various sectors to diversify the portfolio and 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
-