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

Reliance ULIP Midcap Fund

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RELUMID:IN

16.37 INR 0.07 0.42%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Reliance ULIP Midcap Fund (RELUMID)

Year To Date: +37.96% 3-Month: +12.28% 3-Year: +19.40% 52-Week Range: 9.07 - 16.46
1-Month: +0.63% 1-Year: +82.25% 5-Year: +11.43% Beta vs SENSEX: 0.93

Mutual Fund Chart for RELUMID

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  • RELUMID:IN 16.37
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Fund Profile & Information for RELUMID

Reliance ULIP Mid Cap Fund 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 2014-08-22) 16.37
Assets (M) (on 2014-03-31) 729.79
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: 05/31/2014
Name Position Value % of Total
Indiabulls Housing Finance Ltd 154,976 60,572,238 8.300%
Yes Bank Ltd 103,047 58,674,794 8.040%
Divi's Laboratories Ltd 32,334 41,232,909 5.650%
Crompton Greaves Ltd 216,218 39,481,423 5.410%
Aurobindo Pharma Ltd 50,555 33,862,070 4.640%
Puravankara Projects Ltd 357,501 29,118,461 3.990%
Indian Metals & Ferro Alloys L 70,134 28,607,611 3.920%
Idea Cellular Ltd 188,998 26,053,360 3.570%
Aditya Birla Nuvo Ltd 19,545 25,469,531 3.490%
State Bank of India 9,904 25,177,617 3.450%

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

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