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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Index Fund - Nifty Plan

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REIXNFA:IN

14.34 INR 0.18 1.21%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Reliance Index Fund - Nifty Plan (REIXNFA)

Year To Date: +3.87% 3-Month: +1.11% 3-Year: +18.26% 52-Week Range: 11.02 - 14.99
1-Month: -1.31% 1-Year: +27.60% 5-Year: - Beta vs NIFTY: 1.00

Mutual Fund Chart for REIXNFA

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  • REIXNFA:IN 14.34
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Fund Profile & Information for REIXNFA

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.

Inception Date: 10-01-2010 Telephone: 91-22-3099-4600 Tel
Managers: KRISHAN DAGA
Web Site: www.reliancemutual.com

Fundamentals for REIXNFA

NAV (on 2015-04-17) 14.34
Assets (M) (on 2015-03-31) 353.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for REIXNFA

No dividends reported

Fees & Expenses for REIXNFA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for REIXNFA

Filing Date: 03/30/2015
Name Position Value % of Total
Infosys Ltd 11,905 26,409,457 7.468%
Housing Development Finance Co 18,758 24,679,901 6.979%
HDFC Bank Ltd 23,164 23,689,823 6.699%
ICICI Bank Ltd 69,115 21,805,783 6.166%
ITC Ltd 66,633 21,712,363 6.140%
Larsen & Toubro Ltd 9,751 16,768,307 4.742%
Reliance Industries Ltd 19,653 16,233,378 4.591%
Tata Consultancy Services Ltd 6,098 15,573,987 4.404%
Tata Motors Ltd 21,433 11,792,437 3.335%
Axis Bank Ltd 20,255 11,346,851 3.209%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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