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

Reliance ULIP Infrastructure Fund

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RELUIFR:IN

9.06 INR 0.06 0.71%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Reliance ULIP Infrastructure Fund (RELUIFR)

Year To Date: +41.97% 3-Month: +4.95% 3-Year: +7.83% 52-Week Range: 5.76 - 9.25
1-Month: +3.56% 1-Year: +55.46% 5-Year: -0.91% Beta vs SENSEX: 1.12

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  • RELUIFR:IN 9.06
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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 2014-09-19) 9.06
Assets (M) (on 2014-06-30) 756.38
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: 05/31/2014
Name Position Value % of Total
NTPC Ltd 422,411 67,796,889 9.590%
Bharti Airtel Ltd 187,371 64,474,205 9.120%
Larsen & Toubro Ltd 40,757 62,989,601 8.910%
Power Grid Corp of India Ltd 512,252 62,494,734 8.840%
Reliance Industries Ltd 58,033 61,787,780 8.740%
Tata Power Co Ltd 421,584 43,760,453 6.190%
Voltas Ltd 230,224 42,982,803 6.080%
Bharat Forge Ltd 77,086 38,670,384 5.470%
Bharat Heavy Electricals Ltd 159,079 38,528,993 5.450%
Idea Cellular Ltd 236,421 32,590,579 4.610%

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

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