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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance ULIP Growth Plus Fund

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RELUGPF:IN

20.71 INR 0.08 0.38%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Reliance ULIP Growth Plus Fund (RELUGPF)

Year To Date: +1.81% 3-Month: -2.30% 3-Year: - 52-Week Range: 17.18 - 21.47
1-Month: -1.50% 1-Year: +20.20% 5-Year: +9.70% Beta vs SENSEX: 0.66

Mutual Fund Chart for RELUGPF

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  • RELUGPF:IN 20.71
  • 1M
  • 1Y
Interactive RELUGPF Chart

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Fund Profile & Information for RELUGPF

Reliance ULIP Growth Plus Fund is an open-end fund incorporated in India. The Fund provides, in the long-term, returns which are significantly higher than the inflation rate, through high exposure to equity investments, while recognizing that there is some probability of negative returns in the short-term. The risk appetite is moderate to high.

Inception Date: 03-01-2007 Telephone: +91-22-3088-3444
Managers: -
Web Site: www.reliancelife.com

Fundamentals for RELUGPF

NAV (on 2015-04-30) 20.71
Assets (M) (on 2014-12-31) 567.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELUGPF

No dividends reported

Fees & Expenses for RELUGPF

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

Top Fund Holdings for RELUGPF

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 27,560 29,099,412 5.130%
IGB 8.83 11/25/23 23,006 24,221,148 4.270%
IGB 8.3 12/31/42 21,674 22,519,428 3.970%
Infosys Ltd 10,849 21,384,948 3.770%
Divi's Laboratories Ltd 12,213 20,987,880 3.700%
HDFC Bank Ltd 21,748 20,704,260 3.650%
ICICI Bank Ltd 50,457 17,811,336 3.140%
Larsen & Toubro Ltd 11,712 17,527,716 3.090%
ITC Ltd 42,343 15,599,100 2.750%
Yes Bank Ltd 19,670 15,202,032 2.680%

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

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