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Reliance ULIP Highest NAV Advantage Fund - Series 1

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RELUHN1:IN
11.96
INR
0.01
0.12%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.23 - 12.47
1 Yr Return
6.12%
YTD Return
1.07%
Previous Close
11.94
52Wk Range
11.23 - 12.47
1 Yr Return
6.12%
YTD Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.9559
Total Assets (b INR) (on 12/31/2014)
4.006
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 180.18 k 192.28 m 4.80
Housing Development Finance Co 144.30 k 187.08 m 4.67
Infosys Ltd 176.62 k 173.86 m 4.34
ITC Ltd 513.53 k 161.84 m 4.04
Reliance Industries Ltd 149.81 k 149.82 m 3.74
Larsen & Toubro Ltd 74.82 k 133.40 m 3.33
ICICI Bank Ltd 405.79 k 124.98 m 3.12
Tata Consultancy Services Ltd 45.23 k 115.37 m 2.88
Sun Pharmaceutical Industries 103.51 k 90.53 m 2.26
Axis Bank Ltd 153.37 k 85.73 m 2.14
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