27 February, 2015 22:18 IST
Myiris.com - Reliance Index Fund - Nifty Plan - Reliance Mutual Fund - Scheme Details
Reliance Index Fund - Nifty Plan  NAV Rs.14.7219
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Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
I C I C I Bank Limited 6.98
Infosys Limited 6.91
I T C Limited 6.84
H D F C Bank Limited 6.73
Housing Development Finance Corporation Limited 6.62
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
Goldman Sachs CNX 500 Fund - Direct Plan 2.07 46.87
Goldman Sachs S&P CNX 500 Fund 1.91 45.91
Birla Sun Life Index Fund 1.05 38.59
Franklin India Index Fund - NSE Nifty Plan - Direct Plan 0.98 39.29
Franklin India Index Fund - NSE Nifty Plan 0.90 38.81
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Asset Allocation
Equity Shares 99.45
Collateral Borrowing And Lending Obligation 0.79
Call And Other Assets 0.00
Net Current Assets -0.24
As on 31-JAN-15
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NAV of all options
  NAV Date
Annual Dividend Option 14.7219 27-FEB-15
Bonus Option 14.7219 27-FEB-15
Growth Option 14.7219 27-FEB-15
Half Yearly Dividend Option 14.7219 27-FEB-15
Quarterly Dividend Option 14.7219 27-FEB-15
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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): 366.69

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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