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  • 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

13.59 INR 0.01 0.10%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Reliance Index Fund - Sensex Plan (REIXSXA)

Year To Date: +0.99% 3-Month: -4.70% 3-Year: +20.06% 52-Week Range: 11.91 - 14.50
1-Month: +0.44% 1-Year: +13.85% 5-Year: - Beta vs SENSEX: 0.98

Mutual Fund Chart for REIXSXA

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  • REIXSXA:IN 13.59
  • 1M
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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.reliancecapital.co.in

Fundamentals for REIXSXA

NAV (on 2015-05-21) 13.59
Assets (M) (on 2015-04-30) 50.70
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: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 4,133 4,088,364 8.065%
ICICI Bank Ltd 12,267 4,063,444 8.016%
Infosys Ltd 2,053 3,987,747 7.866%
Housing Development Finance Co 3,334 3,898,780 7.691%
ITC Ltd 11,828 3,811,573 7.519%
Reliance Industries Ltd 3,487 3,008,758 5.935%
Larsen & Toubro Ltd 1,733 2,829,123 5.581%
Tata Consultancy Services Ltd 1,074 2,649,182 5.226%
Axis Bank Ltd 3,554 2,018,139 3.981%
Tata Motors Ltd 3,959 2,012,954 3.971%

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

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