12 Dec 2017 | 9:57 PM

Reliance Index Fund - Sensex Plan-Dividend-Quarterly

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - LargeCap
16.4235
0.1
(0.63 %)
11 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5.17
  • Volatility (Std div)
    11.84
  • Expense Ratio
    0.85
  • YTD Return
    25.68
  • Turnover Ratio
    0.56
  • Inception Date
    09 Sep 2010
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.05
    16.57
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.35
4.86
7.28
25.00
Category
0.50
2.93
7.17
23.40
Sensex
0.59
4.22
6.86
25.32
Nifty
-1.33
0.83
4.91
22.71
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
0.25 per cent for redemption within 7 days of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.60 11.63
0.51 9.88
0.44 8.53
0.37 7.17
0.31 6.01

Scheme Porfolio

Equity
99.32%
Debt
0%
Others
0.68%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Bonus 16.42 0.35 7.28 25.00 6.62
Dividend-Annual 16.42 0.35 7.28 25.00 6.62
Dividend-Half Yearly 16.42 0.35 7.28 25.00 6.62
Dividend-Quarterly 16.42 0.35 7.28 25.00 6.62
Growth 16.42 0.35 7.28 25.00 6.62

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available