• 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

19.60 INR 0.07 0.34%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Reliance ULIP High Growth Fund (RELUHGF)

Year To Date: +20.39% 3-Month: +3.50% 3-Year: +13.78% 52-Week Range: 15.59 - 19.97
1-Month: -0.59% 1-Year: +26.22% 5-Year: +9.11% Beta vs SENSEX: 0.72

Mutual Fund Chart for RELUHGF

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  • RELUHGF:IN 19.60
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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 2014-10-17) 19.60
Assets (M) (on 2014-06-30) 2,328.65
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: 05/31/2014
Name Position Value % of Total
HDFC Bank Ltd 145,974 115,720,934 4.530%
Reliance Industries Ltd 101,971 108,568,205 4.250%
Infosys Ltd 36,675 107,801,841 4.220%
Divi's Laboratories Ltd 84,537 107,801,841 4.220%
ITC Ltd 293,016 100,138,203 3.920%
ICICI Bank Ltd 67,374 95,540,020 3.740%
Larsen & Toubro Ltd 58,512 90,430,928 3.540%
IGB 7.28 06/03/19 78,600 74,592,743 2.920%
Tata Consultancy Services Ltd 28,631 61,309,104 2.400%
Yes Bank Ltd 104,084 59,265,467 2.320%

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

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