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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

49.61 INR 0.17 0.33%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Reliance ULIP Equity Fund (RELULEG)

Year To Date: +9.03% 3-Month: +6.06% 3-Year: - 52-Week Range: 33.65 - 49.61
1-Month: +2.47% 1-Year: +48.85% 5-Year: +13.60% Beta vs SENSEX: 0.95

Mutual Fund Chart for RELULEG

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  • RELULEG:IN 49.61
  • 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 2015-03-03) 49.61
Assets (M) (on 2014-09-30) 2,683.14
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: 06/30/2014
Name Position Value % of Total
Divi's Laboratories Ltd 169,059 246,885,629 9.050%
Infosys Ltd 122,854 199,418,116 7.310%
ICICI Bank Ltd 659,670 187,142,035 6.860%
Reliance Industries Ltd 184,162 186,869,233 6.850%
HDFC Bank Ltd 214,893 176,502,765 6.470%
Larsen & Toubro Ltd 102,124 173,774,747 6.370%
ITC Ltd 460,127 149,495,386 5.480%
Tata Consultancy Services Ltd 46,455 112,394,342 4.120%
Yes Bank Ltd 191,802 103,937,486 3.810%
Tata Motors Ltd 200,576 86,478,171 3.170%

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

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