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

Reliance Index Fund - Sensex Plan

+ Add to Watchlist

REIXSXG:IN

13.08 INR 0.04 0.29%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Reliance Index Fund - Sensex Plan (REIXSXG)

Year To Date: +25.04% 3-Month: +9.77% 3-Year: +17.33% 52-Week Range: 9.03 - 13.08
1-Month: +2.95% 1-Year: +41.99% 5-Year: - Beta vs SENSEX: 0.99

Mutual Fund Chart for REIXSXG

No chart data available.
  • REIXSXG:IN 13.08
  • 1M
  • 1Y
Interactive REIXSXG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 13.08
Assets (M) (on 2014-07-31) 32.56
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: 07/31/2014
Name Position Value % of Total
ITC Ltd 7,787 2,773,729 4.365%
Reliance Industries Ltd 2,482 2,496,892 3.929%
ICICI Bank Ltd 1,633 2,405,409 3.785%
Housing Development Finance Co 2,195 2,342,833 3.687%
Infosys Ltd 679 2,285,310 3.596%
HDFC Bank Ltd 2,698 2,249,188 3.540%
Tata Consultancy Services Ltd 821 2,115,963 3.330%
Larsen & Toubro Ltd 1,119 1,683,088 2.649%
Oil & Natural Gas Corp Ltd 3,000 1,186,050 1.866%
Tata Motors Ltd 2,625 1,173,113 1.846%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil