• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Index Fund - Sensex Plan

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REIXSXG:IN

11.15 INR 0.17 1.53%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Reliance Index Fund - Sensex Plan (REIXSXG)

Year To Date: +6.66% 3-Month: +7.23% 3-Year: +5.87% 52-Week Range: 8.89 - 11.20
1-Month: +3.66% 1-Year: +21.23% 5-Year: - Beta vs SENSEX: 0.99

Mutual Fund Chart for REIXSXG

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  • REIXSXG:IN 11.15
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Fund Profile & Information for REIXSXG

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 REIXSXG

NAV (on 2014-04-17) 11.15
Assets (M) (on 2014-03-31) 36.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for REIXSXG

No dividends reported

Fees & Expenses for REIXSXG

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 REIXSXG

Filing Date: 01/31/2014
Name Position Value % of Total
Infosys Ltd 885 3,274,013 9.959%
ITC Ltd 10,066 3,272,457 9.954%
Reliance Industries Ltd 3,223 2,677,830 8.146%
Tata Consultancy Services Ltd 1,066 2,383,789 7.251%
Housing Development Finance Co 2,827 2,284,216 6.948%
HDFC Bank Ltd 3,472 2,183,541 6.642%
ICICI Bank Ltd 2,094 2,069,919 6.296%
Larsen & Toubro Ltd 1,512 1,489,925 4.532%
Tata Motors Ltd 3,420 1,196,487 3.640%
Oil & Natural Gas Corp Ltd 3,878 1,068,389 3.250%

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

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