Reliance Life Infrastructure Fund 1

  • NAV / 1-Day Return
    17.96 / -0.76%
  • Total Assets (mil)
    241.10
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • Index
    Reliance Nippon Life Infrastructure
  • 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 10,00013,7539,68414,399 15,562 18,176 25,307 
Fund37.53-3.1643.99 15.88 12.69 9.73 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd9.131801.25INR0.67
1128.75 - 1981.75
 
Bharti Airtel Ltd8.39718.35INR-1.94
471.30 - 781.80
 
Reliance Industries Ltd7.292408.25INR-3.00
1830.00 - 2751.35
 
Infosys Ltd6.771735.55INR-0.73
1115.00 - 1848.00
 
Tata Steel Ltd6.271118.00INR0.50
585.00 - 1534.50
 % Assets in Top 5 Holdings37.85 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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