Reliance Life Highest NAV Advantage Fund Series 2

  • NAV / 1-Day Return
    17.22 / 0.41%
  • Total Assets (mil)
    184.64
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,51610,04010,526 13,300 13,067  
Fund5.160.405.26 9.97 5.50  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/13/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.341582.90INR0.94
1065.65 - 1594.00
 
Larsen & Toubro Ltd7.151305.30INR2.00
1201.10 - 1607.00
 
Infosys Ltd6.72711.30INR1.31
615.10 - 847.00
 
HDFC Bank Ltd6.461263.85INR0.02
1011.00 - 1287.00
 
ITC Ltd5.67241.60INR1.28
234.05 - 310.00
 % Assets in Top 5 Holdings34.33 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 15.97%
Stock 84.03%
Bond 0.00%
Other 0.00%
As of 09/30/2019

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit Quality

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