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Reliance Index Fund - Nifty Plan

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REIXNFG:IN
14.1794
INR
0.0637
0.45%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.12
52Wk Range
12.42 - 14.99
1 Yr Return
10.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.1794
Total Assets (m INR) (on 05/29/2015)
529.539
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHAN DAGA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 34.52 k 36.27 m 6.85
Infosys Ltd 35.09 k 35.50 m 6.70
Housing Development Finance Co 27.68 k 34.21 m 6.46
ICICI Bank Ltd 101.92 k 32.33 m 6.11
ITC Ltd 98.47 k 32.21 m 6.08
Reliance Industries Ltd 28.97 k 25.41 m 4.80
Larsen & Toubro Ltd 14.38 k 23.79 m 4.49
Tata Consultancy Services Ltd 8.99 k 23.46 m 4.43
Sun Pharmaceutical Industries 19.15 k 18.50 m 3.49
Axis Bank Ltd 30.04 k 17.59 m 3.32
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