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Reliance ULIP Growth Fund

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RELUGWT:IN
27.8102
INR
0.1275
0.46%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
27.94
52Wk Range
24.60 - 28.36
1 Yr Return
11.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
27.8102
Total Assets (m INR) (on 12/31/2014)
311.728
Inception Date
08/09/2004
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
IGB 8.83 11/25/23 22.55 k 23.97 m 7.69
IGB 8.3 12/31/42 19.04 k 20.01 m 6.42
Infosys Ltd 10.01 k 11.10 m 3.56
IGB 8.15 11/24/26 9.61 k 9.91 m 3.18
IGB 8.32 08/02/32 9.00 k 9.41 m 3.02
IGB 9.2 09/30/30 8.08 k 9.04 m 2.90
HDFC Bank Ltd 8.41 k 8.60 m 2.76
Larsen & Toubro Ltd 4.68 k 8.04 m 2.58
ICICI Bank Ltd 25.29 k 7.98 m 2.56
Divi's Laboratories Ltd 4.45 k 7.95 m 2.55
Profile
Ulip Growth Fund is an insurance fund incorporated in India. The investment objective of the fund is to provide investment returns that exceed the rate of inflation in the long-term while maintaining moderate probability of negative returns in the short-term. The risk appetite is defined as moderate.
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