Error: Could not add to watchlist. X

Reliance Index Fund - Sensex Plan

+ Watchlist
REIXSXG:IN
12.69
INR
0.15
1.21%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.53 - 14.50
1 Yr Return
-4.61%
YTD Return
-5.72%
Previous Close
12.53
52Wk Range
12.53 - 14.50
1 Yr Return
-4.61%
YTD Return
-5.72%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/03/2015)
12.6859
Total Assets (m INR) (on 07/31/2015)
55.154
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 4.26 k 4.74 m 8.59
Housing Development Finance Co 3.43 k 4.60 m 8.34
Infosys Ltd 4.21 k 4.53 m 8.22
ITC Ltd 12.22 k 3.99 m 7.23
ICICI Bank Ltd 12.65 k 3.83 m 6.94
Reliance Industries Ltd 3.60 k 3.60 m 6.53
Larsen & Toubro Ltd 1.79 k 3.19 m 5.79
Tata Consultancy Services Ltd 1.11 k 2.79 m 5.06
Axis Bank Ltd 3.68 k 2.11 m 3.82
Sun Pharmaceutical Industries 2.36 k 1.94 m 3.52
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