Reliance Life Equity Fund 3

  • NAV / 1-Day Return
    23.69 / -0.71%
  • Total Assets (mil)
    16404.86
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4289,82810,700 13,452 13,452  
Fund4.28-1.727.00 10.39 6.11  
+/- S&P BSE 100 India TR INR-4.25-0.96-4.86 -3.65 -2.13  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/06/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.051573.25INR1.18
1055.00 - 1594.00
 
ITC Ltd6.79241.90INR-0.60
234.05 - 310.00
 
Infosys Ltd6.13720.60INR0.77
615.10 - 847.00
 
ICICI Bank Ltd5.72528.10INR0.63
336.00 - 537.50
 
Larsen & Toubro Ltd5.621284.15INR-0.52
1201.10 - 1607.00
 % Assets in Top 5 Holdings33.31 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.860.462.32
US Stocks0.000.000.00
Non US Stocks96.410.0096.41
Bonds0.000.000.00
Other1.730.001.73
Note: Contains derivatives or short positions
As of 09/30/2019

Morningstar Risk Measures

Risk vs.Category* (160) +Avg  
Return vs.Category* (160) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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