Reliance Life High Growth Fund 1

  • NAV / 1-Day Return
    28.79 / -0.48%
  • Total Assets (mil)
    305.43
  • Status
    Open Ended
  • Avg Credit Quality
    B
  • Category
    Aggressive Allocation
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    Medium/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5249,93010,706 12,386 13,807 22,663 
Fund5.24-0.707.06 7.39 6.66 8.53 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-5.32-1.58-5.11 -0.35 -2.25 -0.15 
+/- 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 Ltd7.441246.05INR0.04
1011.00 - 1287.00
 
Reliance Industries Ltd5.071554.90INR0.26
1055.00 - 1594.00
 
ICICI Bank Ltd4.42524.80INR-0.62
336.00 - 537.50
 
Infosys Ltd4.29715.10INR0.04
615.10 - 847.00
 
Kotak Mahindra Bank Ltd3.801674.30INR1.52
1171.00 - 1683.95
 % Assets in Top 5 Holdings25.02 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash6.930.077.00
US Stocks0.000.000.00
Non US Stocks58.330.0058.33
Bonds34.460.0034.46
Other0.280.000.28
Note: Contains derivatives or short positions
As of 09/30/2019

Morningstar Risk Measures

Risk vs.Category* (63) -Avg  
Return vs.Category* (63) Avg  
*10 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 QualityA

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