Reliance Index Fund - Sensex - Direct (B)

Fund Class : Equity - Index
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3.21
NAV 24 Mar 2017 14.65 0.05
(0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.59
5.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.77 2.7 16.71 10.3
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3.21 (31 Jan 13)
Inception Date 01 Jan 13
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 28 Feb 2017
Category Share (%)
CBLO 5.14
Equity 99.44
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.34
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 5.28
Automobiles - Scooters And 3 - Wheelers 1.42
Banks - Private Sector 19.88
Banks - Public Sector 3.16
Cigarettes 8.41
Computers - Software - Large 13.79
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 10.59
ITC 8.41
H D F C 8.21
Reliance Inds. 7.75
Infosys 7.65
ICICI Bank 6.09
TCS 4.97
Larsen & Toubro 4.46
› 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