12 July, 2014 20:25 IST
Myiris.com - Reliance Index Fund - Nifty Plan - Reliance Mutual Fund - Scheme Details
Reliance Index Fund - Nifty Plan  NAV Rs.12.4243
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Sector Allocation  As on 31-Jan-14
Top 5 holdings                As on 31-JAN-14
I T C Limited 8.88
Infosys Limited 8.87
Reliance Industries Limited 6.79
Housing Development Finance Corporation Limited 6.25
H D F C Bank Limited 5.77
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
IIFL Dividend Opportunities Index Fund - Direct Plan 14.74 24.91
IIFL Dividend Opportunities Index Fund 14.46 23.85
HDFC Index Sensex Plus Plan - Direct Plan 14.41 28.89
HDFC Index Sensex Plus Plan 14.31 28.50
IDBI NIFTY Junior Index Fund - Direct Plan 13.07 30.67
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Asset Allocation
Equity Shares 99.05
Collateral Borrowing And Lending Obligation 1.09
Net Current Assets -0.14
As on 31-JAN-14
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NAV of all options
  NAV Date
Annual Dividend Option 12.4243 11-JUL-14
Bonus Option 12.4243 11-JUL-14
Growth Option 12.4243 11-JUL-14
Half Yearly Dividend Option 12.4243 11-JUL-14
Quarterly Dividend Option 12.4243 11-JUL-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): 280.21

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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