Reliance Life High Growth Fund 1

  • NAV / 1-Day Return
    28.59 / 0.64%
  • Total Assets (mil)
    232.20
  • Status
    Open Ended
  • Avg Credit Quality
    BB
  • Category
    Balanced Allocation
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    Medium/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (89) +Avg  
Return vs.Category* (89) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,80710,51210,107 11,346 13,440 21,420 
Fund-1.935.121.07 4.30 6.09 7.92 
+/- CRISIL Hybrid 35+65 - Agg TR INR3.26-0.422.31 -1.24 -1.52 -0.95 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/09/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd7.341878.05INR2.95
867.40 - 1884.60
 
HDFC Bank Ltd6.371105.10INR-1.76
738.75 - 1305.50
 
Housing Development Finance Corp Ltd4.331886.00INR-2.88
1473.45 - 2499.90
 
Infosys Ltd4.02781.85INR0.02
509.25 - 847.00
 
ICICI Bank Ltd3.28360.35INR-2.70
268.30 - 552.20
 % Assets in Top 5 Holdings25.34 
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Portfolio Date :05/31/2020, Price data delayed 15 ~ 30 minutes

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