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Reliance ULIP Pure Equity Fund

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RELUPEQ:IN
20.9376
INR
0.2273
1.10%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.1627 - 22.8766
1 Yr Return
1.84%
YTD Return
-4.74%
Previous Close
20.7103
52Wk Range
20.1627 - 22.8766
1 Yr Return
1.13%
YTD Return
-4.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
20.9376
Total Assets (m INR) (on 09/30/2015)
880.683
Inception Date
08/01/2008
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
Reliance Industries Ltd 95.67 k 82.50 m 8.59
HCL Technologies Ltd 84.19 k 82.21 m 8.56
Maruti Suzuki India Ltd 16.75 k 78.46 m 8.17
UltraTech Cement Ltd 22.99 k 61.46 m 6.40
Lupin Ltd 30.08 k 61.18 m 6.37
Tata Consultancy Services Ltd 23.35 k 60.31 m 6.28
Hindustan Unilever Ltd 63.11 k 51.00 m 5.31
Asian Paints Ltd 58.58 k 49.17 m 5.12
Sun Pharmaceutical Industries 54.81 k 47.44 m 4.94
eClerx Services Ltd 34.86 k 41.49 m 4.32
Profile
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.
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