Reliance Pension Energy Fund 1

NAV / 1-Day Return

11.93 / 0.94%

Total Assets

—

Inception Date

Mar 19, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

11,929

Index

N/A

Returns

	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	YTD
Investment	N/A	N/A	N/A	58.05	3.28	-22.67	10.71	-3.97	33.00	3.95	-6.81
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

Asset Class	Investment	Category	Index
Equity	96.68	95.67	–
Fixed Income	0.00	0.09	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	3.32	4.70	–
Other	0.00	0.20	–

Stock Style

People

Inception Date

Mar 19, 2008

Number of Managers

—

Longest Tenure

–

Average Tenure

–

Advisor(s)

Reliance Nippon Life Insurance Company Limited.

Management Team

There is no data available for this component.

Manager Timeline

There is no data available for this component.

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	16	0
Bond Holding	0	0
Other Holding	1	0
Total Holding	17	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	First Bought	Market Value as of Dec 31, 2015	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Power Grid Corp Of India Ltd	8.90	Dec 31, 2013	—	INR Indian Rupee	— % Increase	8.63	—		—	—	Utilities
Gujarat State Petronet Ltd	8.89	Mar 31, 2014	—	INR Indian Rupee	— % Decrease	-16.61	—		—	—	Utilities
Reliance Industries Ltd	8.61	Mar 31, 2012	—	INR Indian Rupee	— % Decrease	-13.85	—		—	—	Energy
Larsen & Toubro Ltd	8.47	Mar 31, 2012	—	INR Indian Rupee	— % Increase	-6.47	—		—	—	Industrials
Oil India Ltd	7.97	Mar 31, 2012	—	INR Indian Rupee	— % Increase	-0.30	—		—	—	Energy
NTPC Ltd	7.52	Mar 31, 2012	—	INR Indian Rupee	— % Decrease	8.92	—		—	—	Utilities
Indraprastha Gas	7.29	Jul 31, 2013	—	INR Indian Rupee	—	—	—	—	—	—	—
Cummins India Ltd	7.29	Mar 31, 2012	—	INR Indian Rupee	— % Decrease	2.66	—		—	—	Industrials
Oil & Natural Gas Corp Ltd	6.04	Mar 31, 2012	—	INR Indian Rupee	— % Increase	-2.97	6.47		—	—	Energy
Inox Wind Ltd	5.96	May 31, 2015	—	INR Indian Rupee	— % Increase	24.88	—		—	—	Industrials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Total Money Market	3.32	—	—	—	—	—	—	—	—

Holdings as of Dec 31, 2015 | The top 17 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.

Growth of 10,000

Returns

Asset Allocation

Stock Style

People

Management Team

Manager Timeline

Morningstar Risk & Return

Holdings

STOCKS

MUTUAL FUNDS

INSURANCE FUNDS