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Reliance Nippon ULIP Pension Energy Fund 2

RELUPE2:IN
16.97
INR
0.25
1.50%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Pension
52Wk Range
13.58 - 17.11
1 Yr Return
24.99%
YTD Return
1.53%
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Previous Close
16.72
52Wk Range
13.58 - 17.11
1 Yr Return
26.16%
YTD Return
1.53%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/23/2018)
16.973
Total Assets (m INR) (on 12/29/2017)
155.500
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
70.98 k 13.86 m 8.91
60.83 k 13.84 m 8.90
10.95 k 13.78 m 8.86
77.57 k 13.73 m 8.83
68.46 k 13.72 m 8.82
27.08 k 13.53 m 8.70
34.30 k 13.33 m 8.57
33.04 k 10.90 m 7.01
30.95 k 7.88 m 5.07
35.01 k 6.76 m 4.35
Profile
Reliance Nippon ULIP Pension Energy 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 Energy 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