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Reliance Nippon ULIP Pension Infrastructure Fund 2

RELPIF2:IN
13.49
INR
0.04
0.29%
As of 11/24/2017
Fund Type
Open-End Pension
52Wk Range
9.99 - 13.59
1 Yr Return
30.27%
YTD Return
31.01%
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Previous Close
13.46
52Wk Range
9.99 - 13.59
1 Yr Return
31.88%
YTD Return
31.01%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/24/2017)
13.4935
Total Assets (m INR) (on 10/31/2017)
145.800
Inception Date
01/11/2010
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
10.60 k 12.96 m 8.89
58.15 k 12.32 m 8.45
24.72 k 12.29 m 8.43
61.22 k 11.10 m 7.61
17.38 k 7.48 m 5.13
7.25 k 6.56 m 4.50
15.39 k 6.15 m 4.22
8.71 k 5.92 m 4.06
1.87 k 5.58 m 3.83
12.25 k 5.09 m 3.49
Profile
Reliance Nippon ULIP Pension Infrastructure Fund 2 is an insurance fund incorporated in India. The fund aims to provide high rate of return in the long term through high exposure to equity investments in infrastructre and allied sectors, while recognizing that there is a 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