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Reliance Nippon ULIP Pension Growth Fund 2

RELPGF2:IN
18.89
INR
0.04
0.21%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
16.95 - 18.85
1 Yr Return
11.71%
YTD Return
9.60%
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Previous Close
18.85
52Wk Range
16.95 - 18.85
1 Yr Return
11.77%
YTD Return
9.60%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/24/2017)
18.8909
Total Assets (m INR) (on 06/30/2017)
60.300
Inception Date
01/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARPIT MALAVIYA / 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
5.74 k 5.74 m 9.52
5.38 k 5.38 m 8.92
4.38 k 4.38 m 7.27
3.09 k 3.09 m 5.12
2.55 k 2.55 m 4.23
2.10 k 2.10 m 3.48
2.03 k 2.03 m 3.36
985.50 1.63 m 2.70
1.69 k 1.58 m 2.62
4.38 k 1.42 m 2.35
Profile
Reliance Nippon ULIP Pension Growth Fund 2 is an insurance fund incorporated in India. The fund aims to provide investment returns that exceed the rate of inflation in the long-term while maintaining moderate probability of negative returns in the short-term. The risk appetite is defined as 'moderate'.
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