Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance ULIP High Growth Fund

+ Add to Watchlist

RELUHGF:IN

21.35 INR 0.14 0.67%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Reliance ULIP High Growth Fund (RELUHGF)

Year To Date: +4.35% 3-Month: +3.70% 3-Year: - 52-Week Range: 16.37 - 21.70
1-Month: -0.03% 1-Year: +31.75% 5-Year: +11.65% Beta vs SENSEX: 0.72

Mutual Fund Chart for RELUHGF

No chart data available.
  • RELUHGF:IN 21.35
  • 1M
  • 1Y
Interactive RELUHGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RELUHGF

Reliance ULIP High Growth Fund is an insurance 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 RELUHGF

NAV (on 2015-02-26) 21.35
Assets (M) (on 2014-09-30) 2,114.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELUHGF

No dividends reported

Fees & Expenses for RELUHGF

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

Top Fund Holdings for RELUHGF

Filing Date: 06/30/2014
Name Position Value % of Total
HDFC Bank Ltd 128,432 105,487,709 4.530%
Reliance Industries Ltd 97,534 98,967,498 4.250%
Infosys Ltd 60,540 98,268,903 4.220%
Divi's Laboratories Ltd 67,291 98,268,903 4.220%
ITC Ltd 280,957 91,282,962 3.920%
ICICI Bank Ltd 306,995 87,091,398 3.740%
Larsen & Toubro Ltd 48,445 82,434,104 3.540%
IGB 7.28 06/03/19 71,783 67,996,492 2.920%
Tata Consultancy Services Ltd 23,099 55,887,528 2.400%
Yes Bank Ltd 99,695 54,024,610 2.320%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil