30 September, 2014 23:22 IST
Myiris.com - Reliance Index Fund - Nifty Plan - Reliance Mutual Fund - Scheme Details
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Reliance Index Fund - Nifty Plan  NAV Rs.13.2871
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.03 4.61 18.58 36.64 17.93 7.38
Relative to Sensex** 0.18 0.37 0.64 2.04 0.57 0.58
Relative to Nifty** -0.03 0.36 0.71 0.43 0.72 0.69
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jul-14
Top 5 holdings                As on 31-JUL-14
I T C Limited 7.52
I C I C I Bank Limited 6.48
Housing Development Finance Corporation Limited 6.36
Reliance Industries Limited 6.31
Infosys Limited 6.20
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OR
 
Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
ING Large Cap Equity Fund - Direct Plan 6.60 -62.28
LIC Nomura MF Index Fund - Sensex Advantage Plan - Direct Plan 5.69 36.92
LIC Nomura MF Index Fund - Sensex Advantage Plan 5.54 36.21
UTI Nifty Index Fund - Direct Plan 4.73 37.11
IDFC Nifty Fund 4.72 37.35
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Asset Allocation
Equity Shares 98.99
Collateral Borrowing And Lending Obligation 0.98
Net Current Assets 0.03
As on 31-JUL-14
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NAV of all options
  NAV Date
Annual Dividend Option 13.2871 30-SEP-14
Bonus Option 13.2871 30-SEP-14
Growth Option 13.2871 30-SEP-14
Half Yearly Dividend Option 13.2871 30-SEP-14
Quarterly Dividend Option 13.2871 30-SEP-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: K Rajagopal

Fund Manager: Krishan Daga

Address: 11th floor & 12th floor; One Indiabulls Centre;Tower 1; Jupiter Mills Compound; 841; Senapati Bapat Marg; Elphinstone Road;Mumbai - 400 013

Phone: 91 22 3099 4600

Fax: 91 22 3041 4899

website: http://www.reliancemutual.com/
Category: Equity

Sub-Category: Equity-Index

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 340.8

Registrars: Karvy Computershare Private Limited

Launch Date: 09-SEP-10

Scheme Objective:
The primary investment objective of the scheme is to replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors
NAV chart of growth option





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