Reliance Index Fund - Sensex (Div-Hy)
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Reliance Index Fund - Sensex (Div-Hy)
| Summary Info |
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Fund Name
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Reliance Mutual Fund
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Scheme Name
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Reliance Index Fund - Sensex (Div-Hy)
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AMC
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Reliance Mutual Fund
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Type
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Open
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Category
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Equity - Index
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Launch Date
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09-Sep-10
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Fund Manager
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Krishan Daga
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Net Assets (Rs. cr)
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3.26
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NAV Date
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24-May-13
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NAV [Rs.]
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9.7
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Buy/Resale Price [Rs.]
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9.57
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Sell/Repurchase Price [Rs.]
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9.66
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Entry Load %
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Nil
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Exit Load %
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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.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[2.9] |
2.6 |
2.1 |
6.5 |
22.5 |
NA |
NA |
[1.3] |
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Category Avg
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[3.1] |
2.7 |
2.1 |
6.0 |
22.1 |
6.5 |
2.8 |
5.1 |
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Category Best
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[2.5] |
5.0 |
4.6 |
9.4 |
30.3 |
7.8 |
7.3 |
20.7 |
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Category Worst
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[3.8] |
0.5 |
[1.4] |
0.7 |
17.8 |
4.2 |
[9.7] |
[5.1] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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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 | 10.6 | 10,491 | 0.3 | | Equity | infosys ltd | IT - Software | 8.7 | 928 | 0.3 | | Equity | reliance industries ltd | Refineries | 8.5 | 3,381 | 0.3 | | Equity | housing development finance corporation ltd | Finance | 7.9 | 2,925 | 0.2 | | Equity | icici bank ltd | Banks | 7.5 | 2,192 | 0.2 | | Equity | hdfc bank ltd | Banks | 7.3 | 3,607 | 0.2 | | Equity | tata consultancy services ltd | IT - Software | 5.7 | 1,116 | 0.2 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 4.7 | 1,053 | 0.1 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 4.1 | 4,063 | 0.1 | | Equity | state bank of india | Banks | 3.5 | 510 | 0.1 | | Equity | tata motors ltd | Automobile | 3.2 | 3,600 | 0.1 | | Equity | hindustan unilever ltd | FMCG | 3.1 | 2,053 | 0.1 | | Equity | mahindra & mahindra ltd | Automobile | 2.5 | 875 | 0.1 | | Equity | bharti airtel ltd | Telecomm-Service | 2.4 | 2,525 | 0.1 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 2.1 | 787 | 0.1 | | Equity | ntpc ltd | Power Generation & Distribution | 1.8 | 3,915 | 0.1 | | Equity | wipro ltd | IT - Software | 1.7 | 1,169 | 0.1 | | Equity | bajaj auto ltd | Automobile | 1.6 | 275 | 0.0 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 1.4 | 242 | 0.0 | | Equity | tata steel ltd | Steel | 1.3 | 1,292 | 0.0 | | Equity | cipla ltd | Pharmaceuticals | 1.2 | 991 | 0.0 | | Equity | coal india ltd | Mining & Mineral products | 1.2 | 1,200 | 0.0 | | Equity | maruti suzuki india ltd | Automobile | 1.2 | 275 | 0.0 | | Equity | gail (india) ltd | Gas Distribution | 1.0 | 964 | 0.0 | | Equity | tata power company ltd | Power Generation & Distribution | 1.0 | 3,156 | 0.0 | | Equity | hero motocorp ltd | Automobile | 1.0 | 190 | 0.0 | | Equity | bharat heavy electricals ltd | Capital Goods - Electrical Equipment | 0.9 | 1,628 | 0.0 | | Equity | jindal steel & power ltd | Steel | 0.9 | 800 | 0.0 | | Equity | sterlite industries ( india ) ltd | Non Ferrous Metals | 0.9 | 2,873 | 0.0 | | Equity | hindalco industries ltd | Non Ferrous Metals | 0.8 | 2,551 | 0.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 1.1 | NA | 0.0 | | Net CA & Others | net current assets | -/- | [0.6] | NA | [0.0] |
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