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Reliance Index Fund - Sensex Plan

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REIXSXH:IN
12.0936
INR
0.1349
1.13%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.7804 - 14.4419
1 Yr Return
-14.14%
YTD Return
-5.64%
Previous Close
11.9587
52Wk Range
11.7804 - 14.4419
1 Yr Return
-15.19%
YTD Return
-5.64%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
12.0936
Total Assets (m INR) (on 12/31/2015)
56.722
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OMPRAKASH S KUCKIAN
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 4.72 k 5.21 m 9.19
HDFC Bank Ltd 4.65 k 5.03 m 8.87
Housing Development Finance Co 3.73 k 4.71 m 8.30
ITC Ltd 13.28 k 4.35 m 7.67
Reliance Industries Ltd 3.90 k 3.95 m 6.97
ICICI Bank Ltd 13.73 k 3.59 m 6.33
Tata Consultancy Services Ltd 1.21 k 2.95 m 5.21
Larsen & Toubro Ltd 1.94 k 2.47 m 4.35
Sun Pharmaceutical Industries 2.56 k 2.10 m 3.70
Axis Bank Ltd 3.99 k 1.79 m 3.16
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