26 October, 2014 09:52 IST
Myiris.com - Reliance Index Fund - Nifty Plan - Reliance Mutual Fund - Scheme Details
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Reliance Index Fund - Nifty Plan  NAV Rs.13.3392
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Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
I T C Limited 7.60
Infosys Limited 6.69
I C I C I Bank Limited 6.13
Housing Development Finance Corporation Limited 6.12
H D F C Bank Limited 6.03
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 4.97 41.88
ICICI Prudential Nifty Junior Index Fund 4.86 41.26
IDBI NIFTY Junior Index Fund - Direct Plan 4.50 41.07
IDBI NIFTY Junior Index Fund 4.36 40.44
HDFC Index Sensex Plus Plan - Direct Plan 3.14 34.38
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Asset Allocation
Equity Shares 99.46
Collateral Borrowing And Lending Obligation 0.46
Net Current Assets 0.08
As on 30-SEP-14
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NAV of all options
  NAV Date
Annual Dividend Option 13.3392 22-OCT-14
Bonus Option 13.3392 22-OCT-14
Growth Option 13.3392 22-OCT-14
Half Yearly Dividend Option 13.3392 22-OCT-14
Quarterly Dividend Option 13.3392 22-OCT-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): 338.25

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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