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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance ULIP Equity Fund

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RELULEG:IN

47.67 INR 0.71 1.52%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Reliance ULIP Equity Fund (RELULEG)

Year To Date: +4.78% 3-Month: -2.68% 3-Year: - 52-Week Range: 39.10 - 49.61
1-Month: +3.29% 1-Year: +21.92% 5-Year: +12.36% Beta vs SENSEX: 0.95

Mutual Fund Chart for RELULEG

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  • RELULEG:IN 47.67
  • 1M
  • 1Y
Interactive RELULEG Chart

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Fund Profile & Information for RELULEG

Reliance ULIP Equity Fund is an insurance fund incorporated in India. The Fund aims to provide high real rate of return in the long-term through high exposure to equity investments, while recognizing that there is significant probability of negative returns in the short-term. The risk appetite is high.

Inception Date: 08-09-2004 Telephone: +91-22-3088-3444
Managers: -
Web Site: www.reliancelife.com

Fundamentals for RELULEG

NAV (on 2015-05-29) 47.67
Assets (M) (on 2014-12-31) 2,607.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELULEG

No dividends reported

Fees & Expenses for RELULEG

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

Top Fund Holdings for RELULEG

Filing Date: 02/28/2015
Name Position Value % of Total
Infosys Ltd 90,938 208,835,358 8.010%
HDFC Bank Ltd 186,436 199,710,218 7.660%
Divi's Laboratories Ltd 114,670 197,363,753 7.570%
Larsen & Toubro Ltd 105,137 185,892,148 7.130%
ICICI Bank Ltd 467,734 161,906,064 6.210%
Reliance Industries Ltd 148,870 128,794,840 4.940%
Yes Bank Ltd 144,886 124,884,066 4.790%
ITC Ltd 311,693 112,630,306 4.320%
Tata Motors Ltd 174,442 103,505,165 3.970%
Maruti Suzuki India Ltd 28,010 101,419,419 3.890%

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

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