Reliance Index Fund - Sensex (Div-A)

Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Index Fund - Sensex (Div-A)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 09-Sep-10
Fund Manager : Mehul Dama
Net Assets (Rs. cr) : 13.92

Reliance Index Fund - Sensex (Div-A) - NAV Details

NAV Date : 22-Feb-19
NAV [Rs.] : 17.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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.

Reliance Index Fund - Sensex (Div-A) - NAV Chart

Reliance Index Fund - Sensex (Div-A) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.16 [1.58] 2.33 [6.51] 6.30 14.71 11.53 6.98
Category Avg 0.94 [1.66] 1.32 [7.90] 2.80 14.72 12.58 8.78
Category Best 2.40 0.39 2.67 [5.81] 7.29 15.91 17.22 15.86
Category Worst 0.14 [4.83] [4.20] [14.41] [10.14] 10.55 9.70 [7.45]

Reliance Index Fund - Sensex (Div-A) - Latest Dividends

  Dividends Bonus
Ratio 17.5 NA
Date 2/18/2019 12:00:00 AM 2/18/2019 12:00:00 AM

Reliance Index Fund - Sensex (Div-A) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 12.06 8,065.00 1.68
Equity Reliance Inds. Petroleum Products 10.70 12,135.00 1.49
Equity H D F C Finance 8.92 6,454.00 1.24
Equity Infosys Software 7.69 14,279.00 1.07
Equity ITC Consumer Non Durables 6.41 32,024.00 0.89
Equity ICICI Bank Banks 6.31 24,101.00 0.88
Equity TCS Software 5.71 3,948.00 0.80
Equity Larsen & Toubro Construction Project 4.32 4,578.00 0.60
Equity Kotak Mah. Bank Banks 3.99 4,434.00 0.56
Equity Axis Bank Banks 3.45 6,647.00 0.48
Equity Hind. Unilever Consumer Non Durables 3.40 2,684.00 0.47
Equity St Bk of India Banks 2.97 14,083.00 0.41
Equity Maruti Suzuki Auto 2.38 499.00 0.33
Equity IndusInd Bank Banks 2.04 1,890.00 0.28
Equity Asian Paints Consumer Non Durables 1.72 1,694.00 0.24
Equity M & M Auto 1.71 3,500.00 0.24
Equity Bajaj Fin. Finance 1.64 888.00 0.23
Equity HCL Technologies Software 1.51 2,092.00 0.21
Equity Sun Pharma.Inds. Pharmaceuticals 1.24 4,057.00 0.17
Equity NTPC Power 1.18 11,773.00 0.16
Equity Power Grid Corpn Power 1.17 8,649.00 0.16
Equity Bharti Airtel Telecom - Services 1.09 4,956.00 0.15
Equity O N G C Oil 1.08 10,608.00 0.15
Equity Vedanta Non - Ferrous Metals 0.99 6,983.00 0.14
Equity Tata Steel Ferrous Metals 0.98 2,878.00 0.14
Equity Yes Bank Banks 0.97 6,949.00 0.14
Equity Bajaj Auto Auto 0.94 511.00 0.13
Equity Hero Motocorp Auto 0.92 488.00 0.13
Equity Tata Motors Auto 0.89 6,835.00 0.12
Equity Coal India Minerals/Mining 0.83 5,131.00 0.12
Equity Tata Motors-DVR Auto 0.13 1,911.00 0.02
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.58 0.00 0.08
Net CA & Others Net CA & Others -/- 0.08 0.00 0.01
Cash & Cash Equivalent C C I -/- 0 0.00 0
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 236,885.06
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Mehul Dama
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com