Reliance Index Fund - Sensex (Div-Hy)

Fund Class : Equity - Index
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1.00
NAV 14 Dec 2018 17.69 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 12.12
12.12
52-WEEk 4.51
12.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 2.17 0.95 8.41 12.68
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1.00 (31 Dec 10)
Inception Date 09 Sep 10
Fund Manager Mehul Dama

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 30 Nov 2018
Category Share (%)
Equity 99.19
Reverse Repo 0.88
› More
   As On 30 Nov 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.99
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 4.81
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 28.80
Banks - Public Sector 2.92
Cigarettes 6.68
Computers - Software - Large 13.74
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 12.45
Reliance Inds. 10.34
H D F C 9.12
Infosys 6.94
ITC 6.68
ICICI Bank 6.24
TCS 5.79
Larsen & Toubro 4.77
› 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