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Reliance Index Fund - Sensex Plan

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REIXSXB:IN
13.78
INR
0.06
0.40%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.43 - 14.50
1 Yr Return
8.39%
YTD Return
2.38%
Previous Close
13.83
52Wk Range
12.43 - 14.50
1 Yr Return
8.39%
YTD Return
2.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
13.7761
Total Assets (m INR) (on 06/30/2015)
51.755
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHAN DAGA
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 4.07 k 4.34 m 8.39
Housing Development Finance Co 3.27 k 4.24 m 8.20
Infosys Ltd 4.01 k 3.95 m 7.64
ICICI Bank Ltd 12.06 k 3.71 m 7.17
ITC Ltd 11.66 k 3.67 m 7.10
Reliance Industries Ltd 3.43 k 3.43 m 6.63
Larsen & Toubro Ltd 1.70 k 3.03 m 5.86
Tata Consultancy Services Ltd 1.06 k 2.71 m 5.23
Sun Pharmaceutical Industries 2.25 k 1.97 m 3.80
Axis Bank Ltd 3.50 k 1.96 m 3.78
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