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Reliance Index Fund - Nifty Plan

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REIXNFG:IN
14.0832
INR
0.0773
0.55%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.6261 - 14.9871
1 Yr Return
9.35%
YTD Return
2.02%
Previous Close
14.01
52Wk Range
12.63 - 14.99
1 Yr Return
9.35%
YTD Return
2.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.0832
Total Assets (m INR) (on 06/30/2015)
549.817
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHAN DAGA
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 36.32 k 38.75 m 7.05
Housing Development Finance Co 29.11 k 37.74 m 6.86
Infosys Ltd 36.91 k 36.33 m 6.61
ICICI Bank Ltd 107.21 k 33.02 m 6.01
ITC Ltd 103.57 k 32.64 m 5.94
Reliance Industries Ltd 30.48 k 30.48 m 5.54
Larsen & Toubro Ltd 15.13 k 26.97 m 4.90
Tata Consultancy Services Ltd 9.45 k 24.11 m 4.39
Axis Bank Ltd 31.61 k 17.67 m 3.21
Sun Pharmaceutical Industries 20.14 k 17.62 m 3.20
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