• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Reliance ULIP Infrastructure Fund

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RELUIFR:IN

8.60 INR 0.06 0.64%

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

Snapshot for Reliance ULIP Infrastructure Fund (RELUIFR)

Year To Date: +33.77% 3-Month: +24.47% 3-Year: +2.98% 52-Week Range: 5.24 - 8.98
1-Month: -1.30% 1-Year: +52.83% 5-Year: -1.13% Beta vs SENSEX: 1.13

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  • RELUIFR:IN 8.60
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Fund Profile & Information for RELUIFR

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.

Inception Date: 03-19-2008 Telephone: +91-22-3088-3444
Managers: -
Web Site: www.reliancelife.com

Fundamentals for RELUIFR

NAV (on 2014-07-30) 8.60
Assets (M) (on 2014-03-31) 706.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELUIFR

No dividends reported

Fees & Expenses for RELUIFR

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

Top Fund Holdings for RELUIFR

Filing Date: 12/31/2013
Name Position Value % of Total
Reliance Industries Ltd 76,951 68,855,993 9.070%
Larsen & Toubro Ltd 63,648 68,096,831 8.970%
NTPC Ltd 491,679 67,261,753 8.860%
Bharti Airtel Ltd 197,113 65,136,100 8.580%
Oil & Natural Gas Corp Ltd 217,542 62,782,697 8.270%
Coal India Ltd 167,277 48,510,452 6.390%
Tata Power Co Ltd 477,852 43,651,815 5.750%
Bharat Forge Ltd 129,416 42,513,072 5.600%
Idea Cellular Ltd 249,338 41,602,078 5.480%
Bharat Heavy Electricals Ltd 202,214 35,680,614 4.700%

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

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