Reliance Index Fund - Nifty (B)

Reliance Index Fund - Nifty (B)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Index Fund - Nifty (B)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 09-Sep-10
Fund Manager : Krishan Daga
Net Assets (Rs. cr) : 42.93

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 10.2
Buy/Resale Price [Rs.] : 10.13
Sell/Repurchase Price [Rs.] : 10.23
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed/switched out above 1 year from the date of allotment.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.5 8.7 5.2 10.9 28.3 NA NA 0.9
Category Avg 1.4 8.6 4.8 10.3 27.4 6.8 2.7 7.0
Category Best 2.8 11.0 7.4 13.1 34.1 8.2 7.0 21.1
Category Worst 0.5 6.9 2.0 5.6 24.3 4.5 [9.2] [1.4]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityitc ltdTobacco Products9.2145,8964.5
Equityinfosys ltdIT - Software7.512,8573.7
Equityhousing development finance corporation ltdFinance6.941,1473.4
Equityreliance industries ltdRefineries6.943,7653.4
Equityicici bank ltdBanks6.530,7513.2
Equityhdfc bank ltdBanks6.248,8043.1
Equitytata consultancy services ltdIT - Software4.413,5902.1
Equitylarsen & toubro ltdInfrastructure Developers & Operators4.014,4242.0
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas3.047,1811.5
Equitystate bank of indiaBanks2.96,8741.4
Equityhindustan unilever ltdFMCG2.627,3731.3
Equitytata motors ltdAutomobile2.647,1431.3
Equityaxis bank ltdBanks2.28,3981.1
Equitymahindra & mahindra ltdAutomobile2.112,2291.1
Equitybharti airtel ltdTelecomm-Service1.931,9020.9
Equitysun pharmaceuticals industries ltdPharmaceuticals1.710,0290.8
Equityntpc ltdPower Generation & Distribution1.654,9650.8
Equitykotak mahindra bank ltdBanks1.310,0350.7
Equitybajaj auto ltdAutomobile1.33,5810.6
Equityasian paints ltdPaints/Varnish1.21,2080.6
Equitydr. reddy's laboratories ltdPharmaceuticals1.23,3710.6
Equitytata steel ltdSteel1.117,7780.6
Equityhcl technologies ltdIT - Software1.17,0180.6
Equitycoal india ltdMining & Mineral products1.116,8430.5
Equitycipla ltdPharmaceuticals1.013,5310.5
Equityultratech cement ltdCement1.02,7030.5
Equitygrasim industries ltdTextiles1.01,6950.5
Equityinfrastructure development finance company ltdFinance1.032,9650.5
Equitymaruti suzuki india ltdAutomobile0.93,5280.5
Equityindusind bank ltdBanks0.911,1270.5
Equitycairn india ltdCrude Oil & Natural Gas0.915,7610.4
Equitytata power company ltdPower Generation & Distribution0.943,1850.4
Equitylupin ltdPharmaceuticals0.86,3430.4
Equitypower grid corporation of india ltdPower Generation & Distribution0.837,7490.4
Equityhero motocorp ltdAutomobile0.82,5450.4
Equitygail (india) ltdGas Distribution0.811,9780.4
Equitybharat heavy electricals ltdCapital Goods - Electrical Equipment0.821,0670.4
Equityambuja cements ltdCement0.720,3160.4
Equityjindal steel & power ltdSteel0.710,2150.4
Equityhindalco industries ltdNon Ferrous Metals0.634,2980.3
Equitybank of barodaBanks0.64,4870.3
Equityacc ltdCement0.62,4890.3
Equitynmdc ltdMining & Mineral products0.621,1380.3
Equitybharat petroleum corporation ltdRefineries0.56,8910.3
Equitypunjab national bankBanks0.53,5490.3
Equitydlf ltdRealty0.59,7030.2
Equityjaiprakash associates ltdConstruction0.431,9050.2
Equityranbaxy laboratories ltdPharmaceuticals0.44,1130.2
Equitysesa goa ltdMining & Mineral products0.310,3990.2
Equityreliance infrastructure ltdPower Generation & Distribution0.23,6100.1
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-0.8NA0.4
CBLOcbloUR / N.A.0.5NA0.2

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Key Information

Fund House: Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 26,420.11
Trustee/s : S Santhanakrishnan
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Krishan Daga

Other Information

Auditors :  N/A
Registered Office : 11th & 12th floor, One Indiabulls ,Centre, Tower 1, 841, Senapati ,Bapat Marg,Elphinstone Road,Mumbai-13
Contact Nos : 022 - 3099 4600
Fax : 022 - 3099 4699
Email : customer_care@reliancemutual.com
Website :  www.reliancemutual.com

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