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  • 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

19.51 INR 0.07 0.36%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Reliance ULIP Super Growth Fund (RELUSGF)

Year To Date: +3.87% 3-Month: -1.63% 3-Year: - 52-Week Range: 16.24 - 20.10
1-Month: +1.63% 1-Year: +20.38% 5-Year: +12.00% Beta vs SENSEX: 0.83

Mutual Fund Chart for RELUSGF

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  • RELUSGF:IN 19.51
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Interactive RELUSGF Chart

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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 2015-05-22) 19.51
Assets (M) (on 2014-12-31) 629.23
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: 12/31/2014
Name Position Value % of Total
Divi's Laboratories Ltd 21,823 37,502,227 5.960%
Infosys Ltd 18,865 37,187,611 5.910%
HDFC Bank Ltd 38,336 36,495,456 5.800%
ICICI Bank Ltd 90,374 31,902,062 5.070%
Larsen & Toubro Ltd 21,234 31,776,216 5.050%
ITC Ltd 73,957 27,245,746 4.330%
Reliance Industries Ltd 30,079 26,805,283 4.260%
Yes Bank Ltd 33,625 25,987,282 4.130%
Tata Consultancy Services Ltd 9,236 23,596,200 3.750%
Tata Motors Ltd 38,939 19,317,422 3.070%

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

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