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Reliance ULIP High Growth Fund

RELUHGF:IN
21.4248
INR
0.0019
0.01%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
19.3996 - 22.0550
1 Yr Return
0.74%
YTD Return
0.71%
Previous Close
21.4267
52Wk Range
19.3996 - 22.0550
1 Yr Return
0.18%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/24/2016)
21.4248
Total Assets (b INR) (on 03/31/2016)
1.365
Inception Date
03/01/2007
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
90.11 k 90.11 m 6.34
81.72 k 81.72 m 5.75
61.25 k 74.62 m 5.25
71.06 k 71.06 m 5.00
56.79 k 60.83 m 4.28
55.43 k 55.43 m 3.90
54.71 k 54.01 m 3.80
49.46 k 49.46 m 3.48
43.65 k 45.62 m 3.21
47.32 k 40.93 m 2.88
Profile
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.
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