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Reliance ULIP Super Growth Fund

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RELUSGF:IN
19.5439
INR
0.1297
0.67%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
16.9610 - 20.1029
1 Yr Return
13.50%
YTD Return
4.45%
Previous Close
19.41
52Wk Range
16.96 - 20.10
1 Yr Return
13.50%
YTD Return
4.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
19.5439
Total Assets (m INR) (on 12/31/2014)
629.232
Inception Date
05/28/2007
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
Divi's Laboratories Ltd 20.22 k 38.01 m 6.04
Infosys Ltd 35.54 k 34.99 m 5.56
Larsen & Toubro Ltd 19.55 k 34.86 m 5.54
HDFC Bank Ltd 32.25 k 34.42 m 5.47
ICICI Bank Ltd 95.20 k 29.32 m 4.66
Reliance Industries Ltd 25.98 k 25.99 m 4.13
Tata Consultancy Services Ltd 9.23 k 23.53 m 3.74
Yes Bank Ltd 27.52 k 23.22 m 3.69
ITC Ltd 62.69 k 19.76 m 3.14
Maruti Suzuki India Ltd 4.83 k 19.44 m 3.09
Profile
Reliance ULIP Super Growth Fund is an insurance fund incorporated in India. The Fund provides a high 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, which will be moderated through some exposure to debt. 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