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Reliance Index Fund - Nifty (Div-Hy)

Fund Class : Equity - Index
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 77.00
NAV 22 Jun 2018 18.06 0.14
(0.78%)

NAV High-Low (in Rs)

ONE Mth 126.90
126.90
52-WEEk 120.51
139.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 3.01 3.34 12.66 8.96
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 77.00 (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 May 2018
Category Share (%)
CBLO 0.36
Equity 99.58
Net CA & Others 0.06
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   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.81
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 2.05
Automobiles - Passenger Cars 4.70
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 24.91
Banks - Public Sector 2.36
Cement - North India 0.92
› More
   As On 31 May 2018
Company Name
HDFC Bank 10.33
Reliance Inds. 7.49
H D F C 7.23
Infosys 5.51
ITC 5.47
ICICI Bank 4.33
Kotak Mah. Bank 4.19
TCS 4.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com