• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Reliance ULIP Growth Fund

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RELUGWT:IN

25.78 INR 0.02 0.08%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Reliance ULIP Growth Fund (RELUGWT)

Year To Date: +15.99% 3-Month: +4.45% 3-Year: +11.73% 52-Week Range: 21.05 - 25.93
1-Month: +1.28% 1-Year: +22.08% 5-Year: +8.05% Beta vs SENSEX: 0.62

Mutual Fund Chart for RELUGWT

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  • RELUGWT:IN 25.78
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Fund Profile & Information for RELUGWT

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.

Inception Date: 08-09-2004 Telephone: +91-22-3088-3444
Managers: -
Web Site: www.reliancelife.com

Fundamentals for RELUGWT

NAV (on 2014-09-30) 25.78
Assets (M) (on 2014-06-30) 347.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELUGWT

No dividends reported

Fees & Expenses for RELUGWT

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

Top Fund Holdings for RELUGWT

Filing Date: 05/31/2014
Name Position Value % of Total
IGB 8.28 09/21/27 20,129 19,319,136 5.300%
IGB 7.28 06/03/19 15,210 14,434,675 3.960%
IGB 7.16 05/20/23 13,378 13,377,590 3.670%
HDFC Bank Ltd 13,840 10,971,811 3.010%
Infosys Ltd 3,485 10,242,787 2.810%
Reliance Industries Ltd 9,586 10,206,336 2.800%
IGB 8.32 08/02/32 10,657 10,206,336 2.800%
Divi's Laboratories Ltd 7,861 10,024,080 2.750%
ITC Ltd 27,518 9,404,410 2.580%
ICICI Bank Ltd 6,401 9,076,349 2.490%

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

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