Reliance Index Fund - Nifty (G) NAV: Rs. 10.2336

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Reliance Mutual Fund

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Reliance Index Fund - Nifty (G)

Summary Info

Fund Name	:	Reliance Mutual Fund
Scheme Name	:	Reliance Index Fund - Nifty (G)
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:

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

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 Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Equity & Equity related Investments
Equity	itc ltd	Tobacco Products	9.2	145,896	4.5
Equity	infosys ltd	IT - Software	7.5	12,857	3.7
Equity	housing development finance corporation ltd	Finance	6.9	41,147	3.4
Equity	reliance industries ltd	Refineries	6.9	43,765	3.4
Equity	icici bank ltd	Banks	6.5	30,751	3.2
Equity	hdfc bank ltd	Banks	6.2	48,804	3.1
Equity	tata consultancy services ltd	IT - Software	4.4	13,590	2.1
Equity	larsen & toubro ltd	Infrastructure Developers & Operators	4.0	14,424	2.0
Equity	oil & natural gas corporation ltd	Crude Oil & Natural Gas	3.0	47,181	1.5
Equity	state bank of india	Banks	2.9	6,874	1.4
Equity	hindustan unilever ltd	FMCG	2.6	27,373	1.3
Equity	tata motors ltd	Automobile	2.6	47,143	1.3
Equity	axis bank ltd	Banks	2.2	8,398	1.1
Equity	mahindra & mahindra ltd	Automobile	2.1	12,229	1.1
Equity	bharti airtel ltd	Telecomm-Service	1.9	31,902	0.9
Equity	sun pharmaceuticals industries ltd	Pharmaceuticals	1.7	10,029	0.8
Equity	ntpc ltd	Power Generation & Distribution	1.6	54,965	0.8
Equity	kotak mahindra bank ltd	Banks	1.3	10,035	0.7
Equity	bajaj auto ltd	Automobile	1.3	3,581	0.6
Equity	asian paints ltd	Paints/Varnish	1.2	1,208	0.6
Equity	dr. reddy's laboratories ltd	Pharmaceuticals	1.2	3,371	0.6
Equity	tata steel ltd	Steel	1.1	17,778	0.6
Equity	hcl technologies ltd	IT - Software	1.1	7,018	0.6
Equity	coal india ltd	Mining & Mineral products	1.1	16,843	0.5
Equity	cipla ltd	Pharmaceuticals	1.0	13,531	0.5
Equity	ultratech cement ltd	Cement	1.0	2,703	0.5
Equity	grasim industries ltd	Textiles	1.0	1,695	0.5
Equity	infrastructure development finance company ltd	Finance	1.0	32,965	0.5
Equity	maruti suzuki india ltd	Automobile	0.9	3,528	0.5
Equity	indusind bank ltd	Banks	0.9	11,127	0.5
Equity	cairn india ltd	Crude Oil & Natural Gas	0.9	15,761	0.4
Equity	tata power company ltd	Power Generation & Distribution	0.9	43,185	0.4
Equity	lupin ltd	Pharmaceuticals	0.8	6,343	0.4
Equity	power grid corporation of india ltd	Power Generation & Distribution	0.8	37,749	0.4
Equity	hero motocorp ltd	Automobile	0.8	2,545	0.4
Equity	gail (india) ltd	Gas Distribution	0.8	11,978	0.4
Equity	bharat heavy electricals ltd	Capital Goods - Electrical Equipment	0.8	21,067	0.4
Equity	ambuja cements ltd	Cement	0.7	20,316	0.4
Equity	jindal steel & power ltd	Steel	0.7	10,215	0.4
Equity	hindalco industries ltd	Non Ferrous Metals	0.6	34,298	0.3
Equity	bank of baroda	Banks	0.6	4,487	0.3
Equity	acc ltd	Cement	0.6	2,489	0.3
Equity	nmdc ltd	Mining & Mineral products	0.6	21,138	0.3
Equity	bharat petroleum corporation ltd	Refineries	0.5	6,891	0.3
Equity	punjab national bank	Banks	0.5	3,549	0.3
Equity	dlf ltd	Realty	0.5	9,703	0.2
Equity	jaiprakash associates ltd	Construction	0.4	31,905	0.2
Equity	ranbaxy laboratories ltd	Pharmaceuticals	0.4	4,113	0.2
Equity	sesa goa ltd	Mining & Mineral products	0.3	10,399	0.2
Equity	reliance infrastructure ltd	Power Generation & Distribution	0.2	3,610	0.1
Cash & Cash Equivalent
Net CA & Others	net current assets	-/-	0.8	NA	0.4
CBLO	cblo	UR / N.A.	0.5	NA	0.2

My Watchlist

Schemes	NAV(Rs.)
Reliance Index Fund - Nifty (G)	10.2

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

View all Fund Managers of Reliance Mutual Fund >>

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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