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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

48.28 INR 0.54 1.11%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Reliance ULIP Equity Fund (RELULEG)

Year To Date: +6.12% 3-Month: +2.72% 3-Year: - 52-Week Range: 35.75 - 49.61
1-Month: -0.17% 1-Year: +34.13% 5-Year: +12.08% Beta vs SENSEX: 0.95

Mutual Fund Chart for RELULEG

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  • RELULEG:IN 48.28
  • 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 2015-04-17) 48.28
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: 12/31/2014
Name Position Value % of Total
Infosys Ltd 105,943 208,835,358 8.010%
Divi's Laboratories Ltd 119,246 204,924,584 7.860%
HDFC Bank Ltd 190,883 181,720,655 6.970%
Larsen & Toubro Ltd 117,946 176,506,289 6.770%
ICICI Bank Ltd 457,180 161,384,628 6.190%
Reliance Industries Ltd 166,761 148,609,431 5.700%
Yes Bank Ltd 172,721 133,487,770 5.120%
ITC Ltd 338,283 124,623,347 4.780%
Tata Motors Ltd 208,112 103,244,447 3.960%
Tata Consultancy Services Ltd 38,679 98,812,236 3.790%

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

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