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Reliance ULIP Highest NAV Advantage Fund - Series 2

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RELUHN2:IN
12.91
INR
0.03
0.27%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.78 - 14.10
1 Yr Return
-2.33%
YTD Return
-3.06%
Previous Close
12.87
52Wk Range
12.78 - 14.10
1 Yr Return
-2.33%
YTD Return
-3.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
12.9073
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
HDFC Bank Ltd 21.33 k 22.76 m 5.23
Housing Development Finance Co 17.19 k 22.28 m 5.12
Infosys Ltd 21.04 k 20.72 m 4.76
ICICI Bank Ltd 63.30 k 19.50 m 4.48
ITC Ltd 61.31 k 19.32 m 4.44
Reliance Industries Ltd 18.02 k 18.02 m 4.14
Larsen & Toubro Ltd 8.93 k 15.93 m 3.66
Tata Consultancy Services Ltd 5.56 k 14.19 m 3.26
Sun Pharmaceutical Industries 11.79 k 10.31 m 2.37
Axis Bank Ltd 18.37 k 10.27 m 2.36
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