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Reliance ULIP Energy Fund

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RELUENR:IN
13.2567
INR
0.0022
0.02%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
13.25
52Wk Range
12.41 - 13.76
1 Yr Return
-2.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.2567
Total Assets (m INR) (on 12/31/2014)
483.836
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
Reliance Industries Ltd 52.37 k 43.25 m 8.94
Larsen & Toubro Ltd 24.76 k 42.58 m 8.80
Power Grid Corp of India Ltd 291.13 k 42.29 m 8.74
Gujarat State Petronet Ltd 335.43 k 41.61 m 8.60
NTPC Ltd 264.24 k 38.80 m 8.02
Cummins India Ltd 42.30 k 37.26 m 7.70
Oil & Natural Gas Corp Ltd 109.61 k 33.58 m 6.94
Indraprastha Gas Ltd 79.94 k 33.53 m 6.93
Oil India Ltd 71.36 k 32.47 m 6.71
Bharat Petroleum Corp Ltd 30.61 k 24.82 m 5.13
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