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

Reliance Index Fund - Sensex Plan

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REIXSXQ:IN

12.76 INR 0.15 1.19%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Reliance Index Fund - Sensex Plan (REIXSXQ)

Year To Date: +20.58% 3-Month: +12.40% 3-Year: +12.00% 52-Week Range: 8.89 - 12.77
1-Month: +1.85% 1-Year: +26.67% 5-Year: - Beta vs SENSEX: 0.99

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  • REIXSXQ:IN 12.76
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Fund Profile & Information for REIXSXQ

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 REIXSXQ

NAV (on 2014-07-22) 12.76
Assets (M) (on 2014-06-30) 45.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for REIXSXQ

No dividends reported

Fees & Expenses for REIXSXQ

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 REIXSXQ

Filing Date: 06/30/2014
Name Position Value % of Total
ITC Ltd 11,146 3,621,335 8.004%
Reliance Industries Ltd 3,552 3,604,214 7.967%
ICICI Bank Ltd 2,306 3,270,946 7.230%
Infosys Ltd 974 3,162,042 6.989%
HDFC Bank Ltd 3,835 3,149,877 6.962%
Housing Development Finance Co 3,116 3,086,865 6.823%
Tata Consultancy Services Ltd 1,176 2,845,273 6.289%
Larsen & Toubro Ltd 1,664 2,831,462 6.259%
Oil & Natural Gas Corp Ltd 4,265 1,807,081 3.994%
State Bank of India 670 1,799,553 3.978%

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

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