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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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REIXSXH:IN

14.37 INR 0.03 0.22%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Reliance Index Fund - Sensex Plan (REIXSXH)

Year To Date: +6.81% 3-Month: +3.01% 3-Year: +19.54% 52-Week Range: 10.61 - 14.50
1-Month: +2.04% 1-Year: +36.94% 5-Year: - Beta vs SENSEX: 0.98

Mutual Fund Chart for REIXSXH

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  • REIXSXH:IN 14.37
  • 1M
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Interactive REIXSXH Chart

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Fund Profile & Information for REIXSXH

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 REIXSXH

NAV (on 2015-03-05) 14.37
Assets (M) (on 2015-01-30) 42.31
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for REIXSXH

No dividends reported

Fees & Expenses for REIXSXH

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 REIXSXH

Filing Date: 01/30/2015
Name Position Value % of Total
ICICI Bank Ltd 9,851 3,557,689 8.408%
Infosys Ltd 1,644 3,522,681 8.326%
ITC Ltd 9,517 3,507,966 8.291%
HDFC Bank Ltd 3,211 3,455,036 8.166%
Housing Development Finance Co 2,676 3,386,879 8.005%
Reliance Industries Ltd 2,811 2,573,049 6.081%
Larsen & Toubro Ltd 1,395 2,371,640 5.605%
Tata Consultancy Services Ltd 869 2,155,989 5.096%
Tata Motors Ltd 3,033 1,774,153 4.193%
Axis Bank Ltd 2,857 1,681,916 3.975%

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

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