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Reliance ULIP Growth Plus Fund

RELUGPF:IN
21.4601
INR
0.0118
0.06%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
19.5759 - 21.7365
1 Yr Return
3.64%
YTD Return
1.55%
Previous Close
21.4483
52Wk Range
19.5759 - 21.7365
1 Yr Return
3.64%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/29/2016)
21.4601
Total Assets (m INR) (on 12/31/2015)
441.559
Inception Date
03/01/2007
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
39.52 k 39.52 m 8.95
27.33 k 27.33 m 6.19
20.97 k 20.97 m 4.75
19.78 k 19.78 m 4.48
15.80 k 19.25 m 4.36
18.19 k 18.19 m 4.12
16.16 k 16.16 m 3.66
14.68 k 15.72 m 3.56
14.00 k 13.82 m 3.13
11.24 k 11.75 m 2.66
Profile
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.
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