Reliance Index Fund - Sensex - Direct (B)

Fund Class : Equity - Index
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3.21
NAV 16 Nov 2018 17.96 0.10
(0.56%)

NAV High-Low (in Rs)

ONE Mth 11.36
11.36
52-WEEk 4.36
11.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 1.04 0.94 8.15 11.96
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 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 31 Oct 2018
Category Share (%)
CBLO 0.90
Equity 98.98
Net CA & Others 0.12
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.07
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 4.57
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 28.13
Banks - Public Sector 3.02
Cigarettes 6.85
Computers - Software - Large 14.54
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 11.79
Reliance Inds. 9.85
H D F C 8.53
Infosys 7.49
ITC 6.85
ICICI Bank 6.54
TCS 5.97
Larsen & Toubro 4.54
› 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