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AEGON Life ULIP Pension Index Fund

ARELPIF:IN
32.68
INR
0.04
0.14%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
25.56 - 32.88
1 Yr Return
26.82%
YTD Return
8.99%
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Previous Close
32.64
52Wk Range
25.56 - 32.88
1 Yr Return
25.40%
YTD Return
8.99%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/23/2017)
32.6829
Total Assets (m INR) (on 09/30/2016)
126.214
Inception Date
01/20/2009
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
8.30 k 9.96 m 7.89
6.54 k 8.25 m 6.54
34.96 k 8.13 m 6.44
8.24 k 8.04 m 6.37
6.82 k 6.75 m 5.35
24.00 k 6.37 m 5.05
2.20 k 5.00 m 3.96
3.39 k 4.68 m 3.71
9.32 k 4.28 m 3.39
4.93 k 3.72 m 2.95
Profile
AEGON Life ULIP Pension Index Fund is an open-end fund incorporated in India. The Fund aims to invest in equities but does not want to take stock specific risks. Replicating the market performance at low cost. The Fund is indexed to Nifty 50.
Address
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
Phone
91-11-308-15100 Tel