• 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

18.77 INR 0.05 0.28%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Reliance ULIP Growth Plus Fund (RELUGPF)

Year To Date: +15.03% 3-Month: +8.39% 3-Year: +10.95% 52-Week Range: 14.44 - 18.89
1-Month: +1.72% 1-Year: +23.23% 5-Year: +9.62% Beta vs SENSEX: 0.66

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  • RELUGPF:IN 18.77
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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 2014-07-28) 18.77
Assets (M) (on 2014-03-31) 923.55
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: 12/31/2013
Name Position Value % of Total
ITC Ltd 151,270 48,648,457 4.370%
Infosys Ltd 13,894 48,425,810 4.350%
Reliance Industries Ltd 48,769 43,638,890 3.920%
IGB 8.28 09/21/27 45,134 41,857,711 3.760%
HDFC Bank Ltd 61,368 40,855,798 3.670%
Divi's Laboratories Ltd 28,883 35,289,613 3.170%
IGB 7.28 06/03/19 37,706 35,066,966 3.150%
ICICI Bank Ltd 29,390 32,283,873 2.900%
Tata Consultancy Services Ltd 12,871 27,942,249 2.510%
IGB 8.07 07/03/17 27,774 27,274,307 2.450%

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

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