- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: India
Reliance Index Fund - Sensex Plan
+ Add to WatchlistREIXSXA:IN
9.65 INR 0.19 1.93%As of 00:59:30 ET on 05/23/2013.
Snapshot for Reliance Index Fund - Sensex Plan (REIXSXA)
| Year To Date: | +3.32% | 3-Month: | +3.93% | 3-Year: | - | 52-Week Range: | 7.79 - 9.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.56% | 1-Year: | +26.50% | 5-Year: | - | Beta vs SENSEX: | 0.99 |
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 2013-05-23) 9.65 |
|---|---|
| Assets (M) | (on 2013-04-30) 32.58 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 10,491 | 3,450,490 | 10.592% |
| Reliance Industries Ltd | 3,381 | 2,664,735 | 8.180% |
| ICICI Bank Ltd | 2,192 | 2,549,625 | 7.827% |
| Housing Development Finance Co | 2,925 | 2,478,060 | 7.607% |
| HDFC Bank Ltd | 3,607 | 2,460,515 | 7.553% |
| Infosys Ltd | 928 | 2,073,570 | 6.366% |
| Larsen & Toubro Ltd | 1,053 | 1,592,768 | 4.890% |
| Tata Consultancy Services Ltd | 1,116 | 1,535,895 | 4.715% |
| Oil & Natural Gas Corp Ltd | 4,063 | 1,328,398 | 4.078% |
| Hindustan Unilever Ltd | 2,053 | 1,198,131 | 3.678% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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