Reliance Life Infrastructure Fund 2

F00000H4WK
NAV / 1-Day Return
Total Assets
116.1 Mil
Inception Date
Jan 11, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Returns

Asset Allocation

Stock Style

People

Inception Date
Jan 11, 2010
Number of Managers
1
Longest Tenure
1.3 Years
Average Tenure
1.3 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Nov 30, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
28 1
Equity Holdings
26
Bond Holdings
0
Other Holdings
2
Total Holdings
28
% Assets in Top 10 Holdings
57
Reported Turnover %
As of —
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.79 Jun 30, 2019 9,044,910
INR Indian Rupee
-13.85 Energy
8.54 Sep 30, 2019 8,787,660
INR Indian Rupee
41.74 Communication Services
7.69 Sep 30, 2019 7,913,010
INR Indian Rupee
-6.47 Industrials
6.24 Jun 30, 2018 6,420,960
INR Indian Rupee
8.12 21.14 Narrow Technology
5.32 Mar 31, 2012 5,474,280
INR Indian Rupee
8.92 Utilities
Tata Iron & Steel Company Ltd
4.69 Feb 28, 2025 4,826,010
4.61 Sep 30, 2019 4,743,690
INR Indian Rupee
18.77 35.97 Basic Materials
3.76 Sep 30, 2019 3,869,040
INR Indian Rupee
22.44 Basic Materials
Gas Authority Of India Ltd.
3.72 Feb 28, 2025 3,827,880
3.66 Sep 30, 2019 3,766,140
INR Indian Rupee
28.74 Basic Materials
Holdings as of Feb 28, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.

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