Reliance Life Equity Fund 1

  • NAV / 1-Day Return
    63.06 / 0.30%
  • Total Assets (mil)
    1134.50
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (151) Avg  
Return vs.Category* (151) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,74010,57210,275 11,414 12,750 22,091 
Fund-2.605.722.75 4.51 4.98 8.25 
+/- S&P BSE 100 India TR INR3.070.25-0.36 -1.15 -2.59 -0.67 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/11/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.562127.60INR-0.29
867.40 - 2196.00
 
HDFC Bank Ltd7.851063.70INR-0.28
738.75 - 1305.50
 
Infosys Ltd6.68954.95INR0.69
509.25 - 986.45
 
Hindustan Unilever Ltd5.842195.15INR-0.69
1756.00 - 2614.00
 
Tata Consultancy Services Ltd5.432257.35INR-0.99
1506.05 - 2358.00
 % Assets in Top 5 Holdings35.36 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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