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Reliance Nippon ULIP Energy Fund

RELUENR:IN
14.6116
INR
0.0617
0.42%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.3999 - 14.6303
1 Yr Return
8.16%
YTD Return
7.91%
Previous Close
14.5499
52Wk Range
11.3999 - 14.6303
1 Yr Return
9.20%
YTD Return
7.91%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
14.6116
Total Assets (m INR) (on 03/31/2016)
337.627
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
27.07 k 32.93 m 8.68
231.09 k 32.74 m 8.63
226.95 k 31.57 m 8.32
36.69 k 30.89 m 8.14
96.86 k 30.32 m 7.99
47.76 k 27.21 m 7.17
198.18 k 25.54 m 6.73
53.98 k 21.25 m 5.60
93.75 k 20.07 m 5.29
55.47 k 19.77 m 5.21
Profile
Reliance Nippon 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