Reliance Life High Growth Fund 2

  • NAV / 1-Day Return
    21.90 / -0.48%
  • Total Assets (mil)
    22.50
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,7529,92210,941 12,551 13,869  
Fund7.52-0.789.41 7.87 6.76  
+/- CRISIL Hybrid 35+65 - Agg TR INR-2.65-1.89-1.83 -3.53 -2.34  
+/- 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
 
HDFC Bank Ltd7.771246.05INR0.04
1011.00 - 1287.00
 
Reliance Industries Ltd5.011554.90INR0.26
1055.00 - 1594.00
 
Infosys Ltd4.17715.10INR0.04
615.10 - 847.00
 
ICICI Bank Ltd4.12524.80INR-0.62
336.00 - 537.50
 
Kotak Mahindra Bank Ltd3.351674.30INR1.52
1171.00 - 1683.95
 % Assets in Top 5 Holdings24.42 
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Decrease
New to Portfolio

Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash9.992.7712.76
US Stocks0.000.000.00
Non US Stocks55.440.0055.44
Bonds33.880.0033.88
Other0.690.000.69
Note: Contains derivatives or short positions
As of 09/30/2019

Morningstar Risk Measures

Risk vs.Category* (75) +Avg  
Return vs.Category* (75) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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