- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Reliance ULIP Highest NAV Advantage Fund - Series 1
+ Add to WatchlistRELUHN1:IN
9.59 INR 0.01 0.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for Reliance ULIP Highest NAV Advantage Fund - Series 1 (RELUHN1)
| Year To Date: | - | 3-Month: | +1.86% | 3-Year: | - | 52-Week Range: | 9.06 - 9.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.13% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for RELUHN1
Reliance ULIP Highest NAV Advantage Fund - Series 1 is an open-end fund incorporated in India. The Fund's objective is to offer guarantee of maturity value, in an equity oriented fund, at the highest NAV achieved during the period of the guarantee. The Fund primarily invests in equities and money-market instruments.
| Inception Date: | 09-08-2010 | Telephone: | +91-22-3088-3444 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reliancelife.com | ||
Fundamentals for RELUHN1
| NAV | (on 2013-05-22) 9.59 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RELUHN1
No dividends reported
Fees & Expenses for RELUHN1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RELUHN1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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