Reliance Health Infrastructure Fund 1

  • NAV / 1-Day Return
    17.50 / 1.48%
  • Total Assets (mil)
    1.70
  • 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 10,00013,8849,66014,245 15,871 17,801 26,080 
Fund38.84-3.4042.45 16.65 12.23 10.06 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd8.651879.80INR3.00
1154.00 - 1981.75
 
Bharti Airtel Ltd8.33713.95INR-0.17
471.30 - 781.80
 
Reliance Industries Ltd7.182456.45INR1.59
1830.00 - 2751.35
 
Infosys Ltd6.591763.45INR0.58
1148.20 - 1848.00
 
Tata Steel Ltd6.211176.85INR0.33
585.00 - 1534.50
 % Assets in Top 5 Holdings36.96 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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