21 December, 2014 13:55 IST
Myiris.com - Reliance Index Fund - Nifty Plan - Reliance Mutual Fund - Scheme Details
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Reliance Index Fund - Nifty Plan  NAV Rs.13.7114
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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 -1.90 1.19 9.75 33.87 22.56 7.79
Relative to Sensex** 1.78 1.06 1.70 3.83 1.74 0.85
Relative to Nifty** -0.03 -0.09 0.25 0.49 0.69 0.63
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-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 4.32 44.92
ICICI Prudential Nifty Junior Index Fund 4.22 44.31
IDBI NIFTY Junior Index Fund - Direct Plan 4.10 44.14
IDBI NIFTY Junior Index Fund 3.96 43.49
IIFL Dividend Opportunities Index Fund - Direct Plan 1.71 38.57
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Asset Allocation
Equity Shares 99.70
Collateral Borrowing And Lending Obligation 0.45
Call And Other Assets 0.00
Net Current Assets -0.15
As on 30-NOV-14
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NAV of all options
  NAV Date
Annual Dividend Option 13.7114 19-DEC-14
Bonus Option 13.7114 19-DEC-14
Growth Option 13.7114 19-DEC-14
Half Yearly Dividend Option 13.7114 19-DEC-14
Quarterly Dividend Option 13.7114 19-DEC-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): 358.44

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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