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Reliance Nippon ULIP Life Midcap Fund 1

RELUMID:IN
22.2457
INR
0.1029
0.46%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
15.9958 - 22.2457
1 Yr Return
17.97%
YTD Return
14.25%
Previous Close
22.1428
52Wk Range
15.9958 - 22.2457
1 Yr Return
18.16%
YTD Return
14.25%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2016)
22.2457
Total Assets (m INR) (on 03/31/2016)
407.318
Inception Date
03/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.88 k 30.06 m 7.38
74.18 k 19.55 m 4.80
100.43 k 18.98 m 4.66
10.00 k 16.99 m 4.17
12.65 k 16.70 m 4.10
358.91 k 16.01 m 3.93
52.88 k 15.52 m 3.81
47.27 k 15.44 m 3.79
14.30 k 15.03 m 3.69
12.32 k 14.26 m 3.50
Profile
Reliance Nippon 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.
Address
Reliance Life Insurance Company Ltd
11th floor, Tower 2, Wing B
One Indiabulls Center, Jupiter Mills
Off Senapati Bapat Marg, Lower Parel
Mumbai - 400013
Phone
+91-22-3088-3444