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Reliance Index Fund - Sensex Plan

REIXSXB:IN
13.6383
INR
0.0263
0.19%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
11.2949 - 13.8400
1 Yr Return
5.07%
YTD Return
6.41%
Previous Close
13.6646
52Wk Range
11.2949 - 13.8400
1 Yr Return
7.70%
YTD Return
6.41%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/26/2016)
13.6383
Total Assets (m INR) (on 07/29/2016)
45.943
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OMPRAKASH S KUCKIAN
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
3.43 k 4.28 m 9.31
2.75 k 3.78 m 8.22
3.48 k 3.73 m 8.13
14.69 k 3.71 m 8.07
2.88 k 2.92 m 6.36
10.11 k 2.66 m 5.78
892.00 2.34 m 5.08
1.43 k 2.22 m 4.84
3.31 k 1.67 m 3.62
2.95 k 1.61 m 3.50
Profile
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.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel