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Reliance Nippon ULIP Highest NAV Guarantee Fund

RELUHNG:IN
13.9890
INR
0.0087
0.06%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
13.0202 - 14.6095
1 Yr Return
5.11%
YTD Return
1.25%
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Previous Close
13.9803
52Wk Range
13.0202 - 14.6095
1 Yr Return
5.11%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/16/2017)
13.989
Total Assets (b INR) (on 09/30/2016)
4.701
Inception Date
02/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
183.86 k 220.56 m 4.69
824.13 k 191.61 m 4.08
195.42 k 190.64 m 4.06
131.71 k 166.36 m 3.54
161.37 k 159.76 m 3.40
555.71 k 158.43 m 3.37
49.95 k 113.70 m 2.42
418.25 k 111.07 m 2.36
80.22 k 110.93 m 2.36
186.51 k 85.67 m 1.82
Profile
Reliance Nippon ULIP Highest NAV Guarantee Fund is an open-end fund incorporated in India. The Fund's objective is to offer guarantee of maturity value, in an equity-oriented fund, at the highest NAV achieved during the period of the guarantee. The Fund invests in equities and money-market instruments.
Address
Reliance Life Insurance Company Ltd
11th floor, Tower 2, Wing B
One Indiabulls Center, Jupiter Mills
Off Senapati Bapat Marg, Lower Parel
Mumbai - 400013
Phone
+91-22-3088-3444