• 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

41.83 INR 0.10 0.25%

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

Snapshot for Reliance ULIP Equity Fund (RELULEG)

Year To Date: +25.06% 3-Month: +14.53% 3-Year: +13.10% 52-Week Range: 27.51 - 42.46
1-Month: +2.41% 1-Year: +39.57% 5-Year: +12.49% Beta vs SENSEX: 0.94

Mutual Fund Chart for RELULEG

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  • RELULEG:IN 41.83
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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 2014-07-30) 41.83
Assets (M) (on 2014-03-31) 2,648.32
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: 12/31/2013
Name Position Value % of Total
ITC Ltd 793,272 255,116,348 9.010%
Infosys Ltd 70,675 246,338,760 8.700%
Divi's Laboratories Ltd 186,324 227,650,992 8.040%
Reliance Industries Ltd 245,239 219,439,700 7.750%
HDFC Bank Ltd 297,289 197,920,452 6.990%
ICICI Bank Ltd 154,405 169,605,652 5.990%
Tata Consultancy Services Ltd 65,474 142,140,296 5.020%
Housing Development Finance Co 162,855 129,681,784 4.580%
Larsen & Toubro Ltd 114,328 122,319,936 4.320%
Tata Motors Ltd 278,334 104,764,760 3.700%

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

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