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

Reliance ULIP Highest NAV Advantage Fund - Series 2

+ Add to Watchlist

RELUHN2:IN

13.23 INR 0.03 0.20%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Reliance ULIP Highest NAV Advantage Fund - Series 2 (RELUHN2)

Year To Date: +22.86% 3-Month: +0.66% 3-Year: - 52-Week Range: 10.32 - 13.96
1-Month: -4.40% 1-Year: +23.29% 5-Year: - Beta vs SENSEX: 0.89

Mutual Fund Chart for RELUHN2

No chart data available.
  • RELUHN2:IN 13.23
  • 1M
  • 1Y
Interactive RELUHN2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RELUHN2

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.

Inception Date: 06-08-2011 Telephone: +91-22-3088-3444
Managers: -
Web Site: www.reliancelife.com

Fundamentals for RELUHN2

NAV (on 2014-12-26) 13.23
Assets (M) (on 2014-09-30) 433.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELUHN2

No dividends reported

Fees & Expenses for RELUHN2

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RELUHN2

Filing Date: 06/30/2014
Name Position Value % of Total
Reliance Industries Ltd 37,146 37,692,383 9.130%
ICICI Bank Ltd 115,695 32,820,860 7.950%
ITC Ltd 92,759 30,137,393 7.300%
Larsen & Toubro Ltd 15,188 25,843,847 6.260%
Infosys Ltd 15,616 25,348,437 6.140%
Housing Development Finance Co 24,171 23,944,778 5.800%
Tata Consultancy Services Ltd 9,248 22,375,982 5.420%
HDFC Bank Ltd 24,830 20,394,345 4.940%
Oil & Natural Gas Corp Ltd 38,585 16,348,504 3.960%
Tata Motors Ltd 36,674 15,811,810 3.830%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil