Reliance Index Fund - Sensex (B)

Fund Class : Equity - Index
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1.00
NAV 20 Feb 2017 14.05 0.10
(0.72%)

NAV High-Low (in Rs)

ONE Mth 4.68
4.68
52-WEEk 4.59
5.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.12 5.93 1.93 20.62 11.49
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1.00 (31 Dec 10)
Inception Date 09 Sep 10
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 3.31
Equity 97.82
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.92
Automobiles - Motorcycles / Mopeds 1.57
Automobiles - Passenger Cars 5.26
Automobiles - Scooters And 3 - Wheelers 1.49
Banks - Private Sector 19.10
Banks - Public Sector 3.12
Cigarettes 8.46
Computers - Software - Large 12.89
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 10.02
ITC 8.46
H D F C 8.38
Infosys 7.18
Reliance Inds. 6.68
ICICI Bank 6.06
TCS 4.59
Larsen & Toubro 4.48
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com