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Reliance ULIP Energy Fund

RELUENR:IN
13.0449
INR
0.0581
0.45%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
11.3999 - 13.7780
1 Yr Return
1.10%
YTD Return
-3.66%
Previous Close
12.9868
52Wk Range
11.3999 - 13.7780
1 Yr Return
1.10%
YTD Return
-3.66%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/29/2016)
13.0449
Total Assets (m INR) (on 12/31/2015)
379.432
Inception Date
03/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
92.93 k 32.67 m 8.61
234.11 k 32.52 m 8.57
29.48 k 32.48 m 8.56
215.47 k 31.68 m 8.35
189.39 k 26.64 m 7.02
25.88 k 26.52 m 6.99
28.00 k 25.73 m 6.78
88.87 k 20.03 m 5.28
52.69 k 19.28 m 5.08
31.18 k 17.45 m 4.60
Profile
Reliance ULIP Energy Fund is an insuranced fund incorporated in India. The Fund aims to provide a high rate of return in the long term through high exposure to equity investments in Energy and allied sectors, while recognizing that there is a significant probability of negative returns in the short term. The risk appetite is high.
Address
Reliance Life Insurance Company Ltd
11th floor, Tower 2, Wing B
One Indiabulls Center, Jupiter Mills
Off Senapati Bapat Marg, Lower Parel
Mumbai - 400013
Phone
+91-22-3088-3444