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

Reliance ULIP Energy Fund

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RELUENR:IN

12.93 INR 0.03 0.24%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Reliance ULIP Energy Fund (RELUENR)

Year To Date: +31.39% 3-Month: -1.23% 3-Year: - 52-Week Range: 9.18 - 13.76
1-Month: -5.08% 1-Year: +32.68% 5-Year: +3.51% Beta vs SENSEX: 1.13

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  • RELUENR:IN 12.93
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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 2014-12-26) 12.93
Assets (M) (on 2014-09-30) 587.94
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: 06/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 39,833 67,779,224 9.140%
Oil & Natural Gas Corp Ltd 159,795 67,705,067 9.130%
Oil India Ltd 113,163 66,370,247 8.950%
Power Grid Corp of India Ltd 473,239 65,851,150 8.880%
NTPC Ltd 420,491 65,554,523 8.840%
Reliance Industries Ltd 63,801 64,738,799 8.730%
Tata Power Co Ltd 388,161 41,824,379 5.640%
Bharat Petroleum Corp Ltd 65,576 39,303,051 5.300%
GAIL India Ltd 84,526 39,080,581 5.270%
Indraprastha Gas Ltd 104,225 37,374,977 5.040%

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

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