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Reliance ULIP Infrastructure Fund

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RELUIFR:IN
9.2072
INR
0.0851
0.93%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.4358 - 10.2210
1 Yr Return
5.25%
YTD Return
2.45%
Previous Close
9.1221
52Wk Range
8.4358 - 10.2210
1 Yr Return
5.25%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
9.2072
Total Assets (m INR) (on 12/31/2014)
516.626
Inception Date
03/19/2008
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
Larsen & Toubro Ltd 26.17 k 46.65 m 9.03
Power Grid Corp of India Ltd 322.38 k 44.84 m 8.68
Cummins India Ltd 44.95 k 40.30 m 7.80
Bharti Airtel Ltd 94.46 k 39.68 m 7.68
Reliance Industries Ltd 39.00 k 39.01 m 7.55
NTPC Ltd 272.11 k 37.46 m 7.25
Ultratech Cement Ltd 11.56 k 34.61 m 6.70
Motherson Sumi Systems Ltd 88.00 k 30.43 m 5.89
Bharat Heavy Electricals Ltd 116.91 k 28.98 m 5.61
Inox Wind Ltd 57.42 k 24.28 m 4.70
Profile
Reliance ULIP Infrastructure Fund is an insuranced fund incorporated in India. The Fund aiims to provide high rate of return in the long term through high exposure to equity investments in Infrastructure and allied sectors, while recognizing that there is a significant probability of negative returns in the short term. The risk appetite is high.
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