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Reliance Life Growth Fund 1

  • NAV / 1-Day Return
    38.37 / -0.76%
  • Total Assets (mil)
    134.00
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
    —
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate
INR | NAV as of Jul 13, 2020 | 1-Day Return as of Jul 13, 2020 19:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

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 10,00010,09910,36810,282 11,550 13,693 20,595 
Fund0.993.682.82 4.92 6.49 7.49 
+/- CRISIL Hybrid 35+65 - Agg TR INR6.18-1.864.06 -0.62 -1.13 -1.37 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 07/14/2020. Currency is displayed in INR.

Top Holdings

EquityBond
  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd4.971844.00INR-3.81
867.40 - 1978.80
 
HDFC Bank Ltd4.301053.15INR-0.54
738.75 - 1305.50
 
Housing Development Finance Corp Ltd2.911789.90INR-0.09
1473.45 - 2499.90
 
Infosys Ltd2.70830.95INR6.09
509.25 - 848.45
 
ICICI Bank Ltd2.20345.80INR0.07
268.30 - 552.20
 % Assets in Top 5 Holdings17.08 
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Portfolio Date :05/31/2020, Price data delayed 15 ~ 30 minutes

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