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Reliance Index Fund - Nifty Plan

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REIXNFH:IN
13.0894
INR
0.1772
1.37%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.9122 - 14.9871
1 Yr Return
-3.11%
YTD Return
-5.18%
Previous Close
12.9122
52Wk Range
12.9122 - 14.9871
1 Yr Return
-3.11%
YTD Return
-5.18%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/03/2015)
13.0894
Total Assets (m INR) (on 07/31/2015)
648.058
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 41.99 k 46.67 m 7.20
Infosys Ltd 42.61 k 45.90 m 7.08
Housing Development Finance Co 33.64 k 45.09 m 6.96
ITC Ltd 119.57 k 38.98 m 6.02
ICICI Bank Ltd 123.88 k 37.46 m 5.78
Reliance Industries Ltd 35.19 k 35.25 m 5.44
Larsen & Toubro Ltd 17.47 k 31.29 m 4.83
Tata Consultancy Services Ltd 10.91 k 27.40 m 4.23
Axis Bank Ltd 36.53 k 20.95 m 3.23
Sun Pharmaceutical Industries 23.26 k 19.13 m 2.95
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