23 November, 2014 11:13 IST
Myiris.com - Reliance Index Fund - Nifty Plan - Reliance Mutual Fund - Scheme Details
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Reliance Index Fund - Nifty Plan  NAV Rs.14.1337
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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 5.96 7.03 15.78 41.80 21.48 8.74
Relative to Sensex** 0.35 0.79 2.12 5.78 0.74 0.78
Relative to Nifty** -0.06 -0.10 0.71 0.49 0.71 0.66
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
I T C Limited 7.00
Infosys Limited 6.94
I C I C I Bank Limited 6.68
Housing Development Finance Corporation Limited 6.16
H D F C Bank Limited 6.05
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 9.01 54.38
ICICI Prudential Nifty Junior Index Fund 8.89 53.72
IDBI NIFTY Junior Index Fund - Direct Plan 8.58 53.71
IDBI NIFTY Junior Index Fund 8.43 53.02
Goldman Sachs CNX 500 Fund - Direct Plan 7.65 47.90
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Asset Allocation
Equity Shares 99.77
Reverse Repo / Cblo 0.61
Cash And Other Assets 0.00
Net Current Assets -0.38
As on 31-OCT-14
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NAV of all options
  NAV Date
Annual Dividend Option 14.1337 21-NOV-14
Bonus Option 14.1337 21-NOV-14
Growth Option 14.1337 21-NOV-14
Half Yearly Dividend Option 14.1337 21-NOV-14
Quarterly Dividend Option 14.1337 21-NOV-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): 352.33

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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