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

Reliance ULIP Highest NAV Advantage Fund - Series 2

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RELUHN2:IN

12.87 INR 0.10 0.73%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +20.41% 3-Month: +15.73% 3-Year: +8.04% 52-Week Range: 9.82 - 13.04
1-Month: +2.77% 1-Year: +25.53% 5-Year: - Beta vs SENSEX: 0.86

Mutual Fund Chart for RELUHN2

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  • RELUHN2:IN 12.87
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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 2014-07-31) 12.87
Assets (M) (on 2014-03-31) 364.91
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: 12/31/2013
Name Position Value % of Total
Reliance Industries Ltd 34,302 30,693,551 8.760%
ITC Ltd 84,109 27,049,568 7.720%
ICICI Bank Ltd 22,360 24,561,848 7.010%
HDFC Bank Ltd 36,104 24,036,274 6.860%
Tata Consultancy Services Ltd 10,168 22,074,129 6.300%
Infosys Ltd 6,313 22,004,052 6.280%
Housing Development Finance Co 26,049 20,742,674 5.920%
Larsen & Toubro Ltd 15,752 16,853,422 4.810%
Tata Motors Ltd 36,118 13,594,860 3.880%
Hindustan Unilever Ltd 21,663 12,368,520 3.530%

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

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