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

Reliance Index Fund - Sensex Plan

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REIXSXA:IN

13.56 INR 0.13 0.98%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Reliance Index Fund - Sensex Plan (REIXSXA)

Year To Date: +28.40% 3-Month: +0.97% 3-Year: +21.66% 52-Week Range: 9.98 - 14.07
1-Month: -2.35% 1-Year: +31.19% 5-Year: - Beta vs SENSEX: 0.98

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  • REIXSXA:IN 13.56
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Fund Profile & Information for REIXSXA

Reliance Index Fund - Sensex Plan is an open-end fund incorporated in India. The Fund's objective is to replicate the composition of the S&P Sensex, 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 REIXSXA

NAV (on 2014-12-22) 13.56
Assets (M) (on 2014-11-28) 36.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for REIXSXA

No dividends reported

Fees & Expenses for REIXSXA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REIXSXA

Filing Date: 11/29/2014
Name Position Value % of Total
Infosys Ltd 1,380 3,007,883 8.231%
ICICI Bank Ltd 8,165 2,865,262 7.841%
ITC Ltd 7,860 2,853,180 7.808%
HDFC Bank Ltd 2,722 2,606,043 7.132%
Housing Development Finance Co 2,211 2,564,981 7.019%
Reliance Industries Ltd 2,508 2,485,052 6.800%
Tata Consultancy Services Ltd 828 2,188,487 5.989%
Larsen & Toubro Ltd 1,179 1,933,678 5.292%
State Bank of India 4,738 1,523,030 4.168%
Tata Motors Ltd 2,658 1,416,581 3.877%

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

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