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Reliance Nippon ULIP Pension Equity Fund 2

RELPEF2:IN
25.88
INR
0.12
0.46%
As of 11/24/2017
Fund Type
Open-End Pension
52Wk Range
19.77 - 25.92
1 Yr Return
24.64%
YTD Return
26.34%
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Previous Close
25.76
52Wk Range
19.77 - 25.92
1 Yr Return
27.21%
YTD Return
26.34%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/24/2017)
25.8812
Total Assets (b INR) (on 10/31/2017)
1.348
Inception Date
12/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVESHKUMAR R DOKWAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.68 k 88.03 m 6.53
81.16 k 74.82 m 5.55
55.48 k 67.81 m 5.03
7.96 k 65.38 m 4.85
244.05 k 64.84 m 4.81
210.23 k 63.09 m 4.68
60.90 k 57.29 m 4.25
55.15 k 48.67 m 3.61
79.24 k 43.81 m 3.25
96.61 k 41.39 m 3.07
Profile
Reliance Nippon ULIP Pension Equity Fund 2 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
Reliance Center
5th Floor, South Wing,Prabhat Colony
Prabhat Colony
Santacruz (East), Mumbai - 400055
Phone
+91-1800-300-08181