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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

13.67 INR 0.01 0.07%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Reliance Index Fund - Sensex Plan (REIXSXA)

Year To Date: +1.61% 3-Month: +1.61% 3-Year: +17.44% 52-Week Range: 10.99 - 14.50
1-Month: -4.07% 1-Year: +23.85% 5-Year: - Beta vs SENSEX: 0.98

Mutual Fund Chart for REIXSXA

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  • REIXSXA:IN 13.67
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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 2015-03-31) 13.67
Assets (M) (on 2015-02-27) 45.86
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: 02/27/2015
Name Position Value % of Total
Infosys Ltd 1,721 3,949,437 8.612%
Housing Development Finance Co 2,803 3,745,228 8.166%
ITC Ltd 9,983 3,606,359 7.864%
HDFC Bank Ltd 3,363 3,591,180 7.830%
ICICI Bank Ltd 10,329 3,569,186 7.783%
Larsen & Toubro Ltd 1,458 2,576,140 5.617%
Reliance Industries Ltd 2,944 2,550,240 5.561%
Tata Consultancy Services Ltd 908 2,429,172 5.297%
Tata Motors Ltd 3,173 1,883,651 4.107%
Axis Bank Ltd 2,993 1,835,906 4.003%

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

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