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Reliance ULIP Highest NAV Advantage Fund - Series 2

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RELUHN2:IN
13.43
INR
0.01
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.45
52Wk Range
12.44 - 14.10
1 Yr Return
4.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.4325
Total Assets (m INR) (on 12/31/2014)
435.199
Inception Date
06/08/2011
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
Infosys Ltd 18.76 k 20.80 m 4.78
ICICI Bank Ltd 59.73 k 18.84 m 4.33
Housing Development Finance Co 13.99 k 18.41 m 4.23
Reliance Industries Ltd 21.13 k 17.45 m 4.01
Larsen & Toubro Ltd 9.87 k 16.97 m 3.90
Tata Consultancy Services Ltd 5.71 k 14.58 m 3.35
ITC Ltd 44.07 k 14.36 m 3.30
Tata Motors Ltd 22.78 k 12.53 m 2.88
HDFC Bank Ltd 10.64 k 10.88 m 2.50
Sun Pharmaceutical Industries 9.86 k 10.10 m 2.32
Profile
Reliance ULIP Highest NAV Advantage Fund - Series 2 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