• 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

13.35 INR 0.06 0.42%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Reliance Index Fund - Sensex Plan (REIXSXA)

Year To Date: +27.17% 3-Month: +7.01% 3-Year: +17.77% 52-Week Range: 9.57 - 13.41
1-Month: +2.57% 1-Year: +30.30% 5-Year: - Beta vs SENSEX: 0.98

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  • REIXSXA:IN 13.35
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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 2014-09-22) 13.35
Assets (M) (on 2014-08-29) 33.22
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: 08/30/2014
Name Position Value % of Total
ITC Ltd 7,933 2,817,405 8.482%
ICICI Bank Ltd 1,646 2,562,081 7.714%
Reliance Industries Ltd 2,532 2,530,101 7.617%
Infosys Ltd 695 2,497,830 7.520%
Housing Development Finance Co 2,231 2,395,871 7.213%
HDFC Bank Ltd 2,746 2,314,741 6.969%
Tata Consultancy Services Ltd 836 2,110,566 6.354%
Larsen & Toubro Ltd 1,189 1,815,484 5.466%
Tata Motors Ltd 2,685 1,408,014 4.239%
Oil & Natural Gas Corp Ltd 3,045 1,325,032 3.989%

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

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