Reliance Life Super Growth Fund 1

  • NAV / 1-Day Return
    27.00 / -0.49%
  • Total Assets (mil)
    187.08
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    Multiple
  • 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 10,00010,7239,94110,882 12,986 14,443 24,214 
Fund7.23-0.598.82 9.10 7.63 9.25 
+/- S&P BSE 100 India TR INR-1.44-0.48-2.28 -4.46 -1.17 -0.86 
+/- 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
 
HDFC Bank Ltd6.991249.50INR0.53
1011.00 - 1287.00
 
Reliance Industries Ltd6.601561.95INR-0.68
1055.00 - 1594.00
 
ICICI Bank Ltd5.56528.70INR0.42
336.00 - 537.50
 
Infosys Ltd5.56714.55INR-0.38
615.10 - 847.00
 
Kotak Mahindra Bank Ltd4.681662.40INR0.19
1171.00 - 1683.95
 % Assets in Top 5 Holdings29.39 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.14%
Stock 71.38%
Bond 18.28%
Other 1.20%
As of 09/30/2019

Morningstar Risk Measures

Risk vs.Category* (160) Low  
Return vs.Category* (160) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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