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Reliance Nippon ULIP Make in India Fund

RELMAKE:IN
14.04
INR
0.04
0.31%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.33 - 14.46
1 Yr Return
13.84%
YTD Return
0.70%
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Previous Close
13.99
52Wk Range
12.33 - 14.46
1 Yr Return
13.72%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 04/20/2018)
14.0353
Total Assets (b INR) (on 02/28/2018)
1.242
Inception Date
02/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SURAJ MAKHIJA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
101.84 k 97.21 m 7.83
61.94 k 72.63 m 5.85
46.34 k 61.08 m 4.92
200.94 k 53.26 m 4.29
15.67 k 47.55 m 3.83
4.77 k 42.21 m 3.40
59.51 k 33.64 m 2.71
59.77 k 31.53 m 2.54
83.24 k 30.79 m 2.48
21.86 k 28.80 m 2.32
Profile
Reliance Nippon ULIP Make in India Fund is an insurance fund incorporated in India. The Fund aims to generate capital growth. The Fund invests in both Equity and Debt related long term securities.
Address
Reliance Life Insurance Company Ltd
Reliance Center
5th Floor, South Wing,Prabhat Colony
Prabhat Colony
Santacruz (East), Mumbai - 400055
Phone
+91-1800-300-08181