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

Reliance ULIP High Growth Fund

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RELUHGF:IN

21.41 INR 0.15 0.72%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Reliance ULIP High Growth Fund (RELUHGF)

Year To Date: +3.92% 3-Month: +1.63% 3-Year: - 52-Week Range: 17.23 - 21.84
1-Month: -0.33% 1-Year: +23.97% 5-Year: +10.45% Beta vs SENSEX: 0.71

Mutual Fund Chart for RELUHGF

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  • RELUHGF:IN 21.41
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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 2015-04-17) 21.41
Assets (M) (on 2014-12-31) 1,928.83
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: 12/31/2014
Name Position Value % of Total
IGB 9.2 09/30/30 95,727 105,892,767 5.490%
IGB 8.83 11/25/23 88,673 93,355,372 4.840%
Divi's Laboratories Ltd 50,283 86,411,584 4.480%
HDFC Bank Ltd 88,135 83,904,105 4.350%
Infosys Ltd 40,217 79,274,913 4.110%
ICICI Bank Ltd 205,450 72,524,008 3.760%
Larsen & Toubro Ltd 47,174 70,595,178 3.660%
ITC Ltd 168,589 62,108,326 3.220%
Yes Bank Ltd 79,364 61,336,794 3.180%
Reliance Industries Ltd 68,396 60,951,028 3.160%

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

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