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Reliance Index Fund - Nifty Plan (G) SET SMS ALERT

10.182
0.05 (0.50%)
NAV as on May-20-2013

Fund Family Reliance Mutual Fund

Fund Class Index

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Index category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on May-20-2013)

Period Returns (%) Rank #
1 mth 5.5 14
3 mth 5.3 6
6 mth 9.6 13
1 year 26.7 8
2 year 7.8 5
3 year - -
5 year - -

# Moneycontrol Rank within 33 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -4.6 - - - -
2012 14.4 -0.1 8.3 3.0 28.7
2011 -5.3 -2.5 -11.9 -4.7 -24.3
2010 - - - - -0.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.5 5.3 9.6 26.7 7.8 -- --
Category avg 5.5 5.0 9.5 24.8 5.9 5.1 1.9
Difference of Fund returns and Category returns 0.0 0.3 0.1 1.9 1.9 -- --
Best of category 6.7 7.0 13.0 32.3 8.8 8.9 7.1
Worst of category 3.7 3.4 7.5 23.4 5.3 5.2 1.6
Benchmark returns # 4.8 4.5 8.9 24.6 6.5 7.4 3.6
Difference of Fund returns and Benchmark returns 0.7 0.8 0.7 2.1 1.3 -- --
Reliance Index Fund - Nifty Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The primary investment objective of the scheme is to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 23, 2010
Benchmark CNX NIFTY
Asset Size (Rs cr) 56.89 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishan Daga
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.

Contact Details

Regd. Office Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email response@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Nifty BeES Rank 2
482.21 4.0 8.3 25.5 7.6 3.6
IDBI Nifty Index Fund (G) Rank 3
122.71 4.9 9.2 25.8 -- --
UTI Nifty Index Fund (G) Rank 4
151.18 5.0 9.0 26.1 7.6 3.5
Franklin (I) Index - NSE (G) Rank 3
137.17 4.9 9.0 25.5 7.7 3.6
ICICI Pru Index Fund (G) Rank 5
183.10 5.0 9.1 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 4.06 9.45
ICICI Bank Banking/Finance 3.03 7.05
HDFC Banking/Finance 2.95 6.87
Reliance Oil & Gas 2.92 6.79
HDFC Bank Banking/Finance 2.81 6.56
Infosys Technology 2.43 5.66
Larsen Engineering 1.84 4.29
TCS Technology 1.58 3.69
HUL Cons NonDurable 1.35 3.15
SBI Banking/Finance 1.32 3.07

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 30.59 30.59 24.53
Oil & Gas 12.19 12.92 9.58
Technology 10.35 14.33 10.35
Tobacco 9.45 9.45 8.05
Automotive 8.33 8.41 6.87
Pharmaceuticals 5.56 5.56 3.67

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 99.95
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.07
Cash / Call -0.02

View All

Concentration

Holdings (%)
Top 5 36.72
Top 10 56.58
Sector (%)
Top 3 53.13

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