• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance ULIP Pure Equity Fund

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RELUPEQ:IN

20.17 INR 0.08 0.39%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Reliance ULIP Pure Equity Fund (RELUPEQ)

Year To Date: +38.62% 3-Month: +10.14% 3-Year: +24.13% 52-Week Range: 14.04 - 20.25
1-Month: +4.60% 1-Year: +42.69% 5-Year: +12.30% Beta vs SENSEX: 0.84

Mutual Fund Chart for RELUPEQ

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  • RELUPEQ:IN 20.17
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Fund Profile & Information for RELUPEQ

Reliance ULIP Pure 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: 08-01-2008 Telephone: +91-22-3088-3444
Managers: -
Web Site: www.reliancelife.com

Fundamentals for RELUPEQ

NAV (on 2014-11-25) 20.17
Assets (M) (on 2014-06-30) 1,859.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELUPEQ

No dividends reported

Fees & Expenses for RELUPEQ

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

Top Fund Holdings for RELUPEQ

Filing Date: 06/30/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 69,854 169,007,098 9.090%
Reliance Industries Ltd 157,580 159,896,704 8.600%
Infosys Ltd 37,856 122,897,350 6.610%
Bharti Airtel Ltd 353,199 118,992,896 6.400%
Ultratech Cement Ltd 41,628 108,209,165 5.820%
Hindustan Unilever Ltd 174,072 107,837,312 5.800%
Maruti Suzuki India Ltd 43,387 105,792,122 5.690%
Dr Reddy's Laboratories Ltd 33,273 87,013,555 4.680%
Hero MotoCorp Ltd 32,342 84,968,365 4.570%
Lupin Ltd 73,048 76,601,677 4.120%

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

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