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

Reliance ULIP Highest NAV Advantage Fund - Series 1

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RELUHN1:IN

11.63 INR 0.05 0.39%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Reliance ULIP Highest NAV Advantage Fund - Series 1 (RELUHN1)

Year To Date: +18.89% 3-Month: +2.41% 3-Year: - 52-Week Range: 9.56 - 11.99
1-Month: -2.11% 1-Year: +19.81% 5-Year: - Beta vs SENSEX: 0.69

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  • RELUHN1:IN 11.63
  • 1M
  • 1Y
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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 2014-10-21) 11.63
Assets (M) (on 2014-06-30) 3,725.07
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

Filing Date: 05/31/2014
Name Position Value % of Total
ITC Ltd 834,141 285,067,556 8.360%
Reliance Industries Ltd 263,581 280,634,688 8.230%
HDFC Bank Ltd 289,911 229,827,193 6.740%
Infosys Ltd 73,664 216,528,587 6.350%
Housing Development Finance Co 234,897 205,957,900 6.040%
ICICI Bank Ltd 141,633 200,843,051 5.890%
Larsen & Toubro Ltd 124,879 193,000,283 5.660%
Tata Consultancy Services Ltd 85,831 183,793,556 5.390%
Tata Motors Ltd 285,904 118,664,485 3.480%
Oil & Natural Gas Corp Ltd 305,687 115,595,576 3.390%

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

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