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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: India

Reliance ULIP Energy Fund

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RELUENR:IN

13.07 INR 0.10 0.74%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Reliance ULIP Energy Fund (RELUENR)

Year To Date: +0.31% 3-Month: -1.50% 3-Year: - 52-Week Range: 12.29 - 13.76
1-Month: -2.00% 1-Year: +3.54% 5-Year: +5.23% Beta vs SENSEX: 1.07

Mutual Fund Chart for RELUENR

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  • RELUENR:IN 13.07
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Fund Profile & Information for RELUENR

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.

Inception Date: 03-19-2008 Telephone: +91-22-3088-3444
Managers: -
Web Site: www.reliancelife.com

Fundamentals for RELUENR

NAV (on 2015-05-22) 13.07
Assets (M) (on 2014-12-31) 483.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELUENR

No dividends reported

Fees & Expenses for RELUENR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RELUENR

Filing Date: 12/31/2014
Name Position Value % of Total
NTPC Ltd 305,881 44,077,460 9.110%
Reliance Industries Ltd 48,810 43,496,856 8.990%
Oil & Natural Gas Corp Ltd 124,646 42,529,184 8.790%
Power Grid Corp of India Ltd 306,318 42,287,266 8.740%
Oil India Ltd 71,035 40,884,142 8.450%
Gujarat State Petronet Ltd 336,859 38,368,195 7.930%
Larsen & Toubro Ltd 24,119 36,094,166 7.460%
Indraprastha Gas Ltd 78,959 35,803,864 7.400%
GAIL India Ltd 67,418 29,997,832 6.200%
Bharat Petroleum Corp Ltd 36,034 23,272,512 4.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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