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  • 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

13.09 INR 0.21 1.61%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: -0.05% 3-Month: -3.75% 3-Year: - 52-Week Range: 11.15 - 14.10
1-Month: -1.89% 1-Year: +18.69% 5-Year: - Beta vs SENSEX: 0.87

Mutual Fund Chart for RELUHN2

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  • RELUHN2:IN 13.09
  • 1M
  • 1Y
Interactive RELUHN2 Chart

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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 2015-05-06) 13.09
Assets (M) (on 2014-12-31) 435.20
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: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 85,930 30,333,370 6.970%
Infosys Ltd 12,364 24,371,144 5.600%
Reliance Industries Ltd 26,127 23,283,147 5.350%
ITC Ltd 61,192 22,543,308 5.180%
Housing Development Finance Co 19,555 22,195,149 5.100%
Tata Consultancy Services Ltd 7,393 18,887,637 4.340%
Larsen & Toubro Ltd 12,389 18,539,477 4.260%
HDFC Bank Ltd 16,457 15,667,164 3.600%
Tata Motors Ltd 28,335 14,056,928 3.230%
Oil & Natural Gas Corp Ltd 32,015 10,923,495 2.510%

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

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