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Reliance Index Fund - Nifty Plan

REIXNFA:IN
13.7305
INR
0.1335
0.98%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
11.6196 - 14.4340
1 Yr Return
-1.80%
YTD Return
3.55%
Previous Close
13.5970
52Wk Range
11.6196 - 14.4340
1 Yr Return
-1.22%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/29/2016)
13.7305
Total Assets (m INR) (on 05/31/2016)
753.225
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OMPRAKASH S KUCKIAN
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
50.39 k 62.92 m 8.35
49.68 k 58.72 m 7.80
141.89 k 49.81 m 6.61
39.82 k 49.28 m 6.54
41.67 k 39.91 m 5.30
146.59 k 35.86 m 4.76
13.42 k 34.47 m 4.58
20.67 k 30.45 m 4.04
48.78 k 22.42 m 2.98
42.02 k 21.65 m 2.87
Profile
Reliance Index Fund - Nifty Plan is an open-end fund incorporated in India. The Fund's objective is to replicate the composition of the Nifty, with a view to generate returns. The Fund invests mainly in equities.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel