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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
INR | NAV as of Dec 09, 2019 | 1-Day Return as of Dec 09, 2019 18:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,7009,93610,935 12,052 13,852 20,919 
Fund7.00-0.649.35 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

EquityBond
  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.241248.75INR-0.06
1011.00 - 1287.00
 
Reliance Industries Ltd3.321562.40INR0.03
1065.65 - 1594.00
 
Infosys Ltd2.81721.05INR0.91
615.10 - 847.00
 
ICICI Bank Ltd2.66533.55INR0.92
336.15 - 537.50
 
Kotak Mahindra Bank Ltd2.181686.55INR1.45
1198.00 - 1690.85
 % Assets in Top 5 Holdings16.21 
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Decrease
New to Portfolio

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

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 QualityAAA

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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