• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Reliance ULIP Super Growth Fund

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RELUSGF:IN

18.10 INR 0.13 0.70%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Reliance ULIP Super Growth Fund (RELUSGF)

Year To Date: +27.42% 3-Month: +5.13% 3-Year: +16.85% 52-Week Range: 13.48 - 18.25
1-Month: -0.32% 1-Year: +31.84% 5-Year: +10.61% Beta vs SENSEX: 0.84

Mutual Fund Chart for RELUSGF

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  • RELUSGF:IN 18.10
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Fund Profile & Information for RELUSGF

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.

Inception Date: 05-28-2007 Telephone: +91-22-3088-3444
Managers: -
Web Site: www.reliancelife.com

Fundamentals for RELUSGF

NAV (on 2014-10-22) 18.10
Assets (M) (on 2014-06-30) 878.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELUSGF

No dividends reported

Fees & Expenses for RELUSGF

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

Top Fund Holdings for RELUSGF

Filing Date: 08/28/2014
Name Position Value % of Total
HDFC Bank Ltd 92,972 76,381,536 8.690%
Divi's Laboratories Ltd 41,824 60,208,690 6.850%
Infosys Ltd 17,414 56,692,854 6.450%
ICICI Bank Ltd 36,072 51,155,413 5.820%
Reliance Industries Ltd 46,225 46,936,410 5.340%
Larsen & Toubro Ltd 25,710 43,332,678 4.930%
ITC Ltd 121,142 39,377,362 4.480%
POWFIN 9.7 12/15/18 33,134 33,664,129 3.830%
Tata Consultancy Services Ltd 13,423 31,994,107 3.640%
Yes Bank Ltd 57,184 30,939,356 3.520%

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

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