Reliance Life Energy Fund 2

  • NAV / 1-Day Return
    15.74 / -1.20%
  • Total Assets (mil)
    67.21
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • 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 10,0009,9199,63110,406 11,923 14,022  
Fund-0.81-3.694.06 6.04 7.00  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/09/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.391561.95INR-0.68
1055.00 - 1594.00
 
Oil & Natural Gas Corp Ltd9.29125.15INR-2.07
115.55 - 178.95
 
Power Grid Corp Of India Ltd9.05182.75INR-2.64
173.05 - 216.20
 
Coal India Ltd9.03187.20INR-2.32
177.70 - 271.45
 
NTPC Ltd9.01109.95INR-2.53
106.75 - 145.85
 % Assets in Top 5 Holdings45.77 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 16.49%
Stock 83.51%
Bond 0.00%
Other 0.00%
As of 09/30/2019

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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