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Reliance ULIP Growth Fund

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RELUGWT:IN
27.9660
INR
0.0185
0.07%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
25.6286 - 28.6808
1 Yr Return
8.80%
YTD Return
3.41%
Previous Close
27.9845
52Wk Range
25.6286 - 28.6808
1 Yr Return
8.80%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 08/31/2015)
27.966
Total Assets (m INR) (on 06/30/2015)
281.437
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 24.18 k 25.19 m 8.08
IGB 8.15 11/24/26 22.86 k 22.88 m 7.34
IGB 8.27 06/09/20 14.84 k 14.96 m 4.80
IGB 8.32 08/02/32 9.48 k 9.60 m 3.08
Divi's Laboratories Ltd 5.09 k 9.57 m 3.07
Larsen & Toubro Ltd 4.84 k 8.63 m 2.77
HDFC Bank Ltd 8.00 k 8.54 m 2.74
Infosys Ltd 8.55 k 8.42 m 2.70
ICICI Bank Ltd 23.78 k 7.33 m 2.35
Reliance Industries Ltd 6.61 k 6.61 m 2.12
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