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Reliance Life Growth Fund 1
NAV / 1-Day Return
37.47 /
-0.37%
Total Assets (mil)
154.30
Status
Open Ended
Avg Credit Quality
Government
Category
Balanced Allocation
Index
—
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
03/31/2007
–
03/08/2012
-
Zoom:
1
M
1
M
1
M
3
M
YTD
1
Y
3
Y
5
Y
10
Y
Maximum
Custom
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
10,700
9,936
10,935
12,052
13,852
20,919
Fund
7.00
-0.64
9.35
6.42
6.73
7.66
+/- CRISIL Hybrid 35+65 - Agg TR INR
-3.17
-1.75
-1.89
-4.98
-2.37
-2.39
+/- Category
% Rank in Cat
—
—
—
—
—
—
# of Funds in Cat
—
—
—
—
—
—
* Annualized returns.
Data as of 12/10/2019. Currency is displayed in INR.
Top Holdings
Equity
Bond
Weight %
Last Price
Day Chg %
52-Week Range
HDFC Bank Ltd
5.24
1248.75INR
-0.06
1011.00 - 1287.00
Reliance Industries Ltd
3.32
1562.40INR
0.03
1065.65 - 1594.00
Infosys Ltd
2.81
721.05INR
0.91
615.10 - 847.00
ICICI Bank Ltd
2.66
533.55INR
0.92
336.15 - 537.50
Kotak Mahindra Bank Ltd
2.18
1686.55INR
1.45
1198.00 - 1690.85
% Assets in Top 5 Holdings
16.21
Increase
Decrease
New to Portfolio
Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes
Weight %
Maturity Date
Amount
Value
7.17% Goi 08-01-2028
9.68
—
—Mil
14.94Mil
7.32% Goi Cg 28-01-2024
7.90
—
—Mil
12.19Mil
7.95% Goi Cg 28-08-2032
6.83
—
—Mil
10.54Mil
8.45% Irfc Ncd 04-12-2028 Sr129
6.12
—
—Mil
9.44Mil
6.68% Goi Cg 17-09-2031
4.47
—
—Mil
6.90Mil
% Assets in Top 5 Holdings
35.00
Increase
Decrease
New to Portfolio
Portfolio Date : 09/30/2019
Asset Allocation
Cash
11.76%
Stock
37.22%
Bond
50.53%
Other
0.49%
As of 09/30/2019
Morningstar Risk Measures
Risk vs.Category* (75)
Avg
Return vs.Category* (75)
Avg
*10 Year Ranking
Low
Avg
High
Style Map
Equity View
Bond View
Weighted Average of holdings
75% of fund's stock holdings
Avg Eff Duration
—
Avg Eff Maturity
— Yrs
Avg Credit Quality
AAA
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