Reliance Life Energy Fund 2

F00000H4W7
NAV / 1-Day Return
53.74 / -0.66%
Total Assets
81.0 Mil
Inception Date
Jan 11, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Blend
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.40
12.96
30.16
-7.01
0.88
8.23
48.13
9.07
49.11
27.70
0.61
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other

Asset Allocation

Asset Class Investment Category Index
Equity 91.88 95.97
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 8.12 4.51
Other 0.00 0.11

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
25 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
27 0
Equity Holdings
25
Bond Holdings
0
Other Holdings
2
Total Holdings
27
% Assets in Top 10 Holdings
64
Reported Turnover %
As of —
Women Directors %
13
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.16 Apr 30, 2012 7,419,600
INR Indian Rupee
-5.09 Energy
8.19 Apr 30, 2025 6,633,900
INR Indian Rupee
-16.22 6.35 Energy
8.15 Dec 31, 2013 6,601,500
INR Indian Rupee
-9.83 Utilities
8.12 Apr 30, 2012 6,577,200
INR Indian Rupee
-7.01 Utilities
7.24 Mar 31, 2018 5,864,400
INR Indian Rupee
-18.55 Energy
5.60 Apr 30, 2025 4,536,000
INR Indian Rupee
-17.85 Utilities
5.54 Dec 31, 2019 4,487,400
INR Indian Rupee
-9.40 Utilities
4.27 Jul 31, 2020 3,458,700
INR Indian Rupee
-21.10 Utilities
3.93 Jul 31, 2024 3,183,300
INR Indian Rupee
-31.74 Industrials
3.60 Dec 31, 2023 2,916,000
INR Indian Rupee
-10.21 Industrials
Holdings as of May 31, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.

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