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  • 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

14.26 INR 0.23 1.62%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Reliance Index Fund - Sensex Plan (REIXSXG)

Year To Date: +5.99% 3-Month: +4.32% 3-Year: +19.64% 52-Week Range: 9.98 - 14.50
1-Month: +5.99% 1-Year: +40.67% 5-Year: - Beta vs SENSEX: 0.98

Mutual Fund Chart for REIXSXG

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  • REIXSXG:IN 14.26
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Interactive REIXSXG Chart

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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 2015-01-30) 14.26
Assets (M) (on 2014-12-31) 42.62
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: 12/30/2014
Name Position Value % of Total
ITC Ltd 10,081 3,713,840 8.715%
ICICI Bank Ltd 10,437 3,684,261 8.645%
Infosys Ltd 1,740 3,429,888 8.048%
HDFC Bank Ltd 3,397 3,233,944 7.589%
Housing Development Finance Co 2,835 3,217,725 7.551%
Reliance Industries Ltd 2,976 2,652,062 6.223%
Tata Consultancy Services Ltd 919 2,347,769 5.509%
Larsen & Toubro Ltd 1,475 2,207,338 5.180%
State Bank of India 5,521 1,721,724 4.040%
Tata Motors Ltd 3,207 1,590,993 3.733%

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

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