• 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

12.26 INR 0.09 0.76%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +25.33% 3-Month: +5.56% 3-Year: - 52-Week Range: 9.59 - 12.26
1-Month: +5.42% 1-Year: +27.97% 5-Year: - Beta vs SENSEX: 0.70

Mutual Fund Chart for RELUHN1

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  • RELUHN1:IN 12.26
  • 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 2014-11-21) 12.26
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: 06/30/2014
Name Position Value % of Total
ITC Ltd 958,497 311,415,518 8.360%
Reliance Industries Ltd 302,132 306,572,932 8.230%
HDFC Bank Ltd 305,679 251,069,448 6.740%
Infosys Ltd 72,862 236,541,691 6.350%
Housing Development Finance Co 227,118 224,993,986 6.040%
ICICI Bank Ltd 154,680 219,406,387 5.890%
Larsen & Toubro Ltd 123,906 210,838,736 5.660%
Tata Consultancy Services Ltd 82,986 200,781,057 5.390%
Tata Motors Ltd 300,666 129,632,297 3.480%
Oil & Natural Gas Corp Ltd 298,040 126,279,737 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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