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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: India

Reliance ULIP Life Midcap Fund 1

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RELUMID:IN

17.71 INR 0.10 0.57%

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

Snapshot for Reliance ULIP Life Midcap Fund 1 (RELUMID)

Year To Date: -3.77% 3-Month: -5.97% 3-Year: - 52-Week Range: 12.88 - 19.35
1-Month: -2.72% 1-Year: +36.61% 5-Year: +8.24% Beta vs SENSEX: 0.93

Mutual Fund Chart for RELUMID

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  • RELUMID:IN 17.71
  • 1M
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Interactive RELUMID Chart

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Fund Profile & Information for RELUMID

Reliance ULIP Life Midcap Fund 1 is an open-end fund incorporated in India. The Fund provides a high rate of return in the long term through high exposure to equity investments in Midcap companies while recognizing that there is 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 RELUMID

NAV (on 2015-04-30) 17.71
Assets (M) (on 2014-12-31) 582.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELUMID

No dividends reported

Fees & Expenses for RELUMID

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

Top Fund Holdings for RELUMID

Filing Date: 12/31/2014
Name Position Value % of Total
Yes Bank Ltd 63,200 48,843,919 8.380%
State Bank of India 129,338 40,334,120 6.920%
Divi's Laboratories Ltd 22,046 37,886,095 6.500%
Aditya Birla Nuvo Ltd 17,495 29,551,154 5.070%
Indiabulls Housing Finance Ltd 63,740 29,259,723 5.020%
Voltas Ltd 113,876 27,569,420 4.730%
Crompton Greaves Ltd 127,040 23,839,097 4.090%
Gujarat Fluorochemicals Ltd 29,667 22,673,371 3.890%
Jubilant Foodworks Ltd 16,269 22,381,939 3.840%
Future Consumer Enterprise Ltd 1,748,106 21,099,641 3.620%

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

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