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Reliance ULIP Highest NAV Advantage Fund - Series 1

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RELUHN1:IN
11.29
INR
0.02
0.22%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.22 - 12.47
1 Yr Return
-7.91%
YTD Return
-1.70%
Previous Close
11.27
52Wk Range
11.22 - 12.47
1 Yr Return
-7.94%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
11.2938
Total Assets (b INR) (on 09/30/2015)
3.879
Inception Date
09/08/2010
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
HDFC Bank Ltd 168.22 k 187.00 m 4.66
Housing Development Finance Co 134.72 k 180.58 m 4.50
Infosys Ltd 165.06 k 177.77 m 4.43
ITC Ltd 480.08 k 156.50 m 3.90
Reliance Industries Ltd 139.79 k 140.05 m 3.49
Larsen & Toubro Ltd 69.90 k 125.20 m 3.12
ICICI Bank Ltd 371.57 k 112.36 m 2.80
Tata Consultancy Services Ltd 42.20 k 105.94 m 2.64
Axis Bank Ltd 143.44 k 82.27 m 2.05
Sun Pharmaceutical Industries 96.61 k 79.46 m 1.98
Profile
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.
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