28 August, 2015 20:14 IST
Myiris.com - Reliance Index Fund - Nifty Plan - Reliance Mutual Fund - Scheme Details
Reliance Index Fund - Nifty Plan  NAV Rs.13.2905
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Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
H D F C Bank Limited 7.20
Infosys Limited 7.08
Housing Development Finance Corporation Limited 6.96
I T C Limited 6.01
I C I C I Bank Limited 5.78
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
IDBI NIFTY Junior Index Fund - Direct Plan 1.61 18.72
IDBI NIFTY Junior Index Fund 1.45 18.08
ICICI Prudential Nifty Junior Index Fund - Direct Plan 1.34 18.89
ICICI Prudential Nifty Junior Index Fund 1.24 18.41
Goldman Sachs CNX 500 Fund - Direct Plan -3.92 4.84
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Asset Allocation
Equity Shares 99.59
Collateral Borrowing And Lending Obligation 0.69
Call And Other Assets 0.00
Net Current Assets -0.28
As on 31-JUL-15
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NAV of all options
  NAV Date
Annual Dividend Option 13.2905 27-AUG-15
Bonus Option 13.2905 27-AUG-15
Growth Option 13.2905 27-AUG-15
Half Yearly Dividend Option 13.2905 27-AUG-15
Quarterly Dividend Option 13.2905 27-AUG-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .25% 0 days 7 days -- --
Exit No Load 7 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): 648.06

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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