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SET SMS ALERT 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.8 | 22 |
| 3 mth | 4.6 | 6 |
| 6 mth | 8.5 | 13 |
| 1 year | 27.0 | 9 |
| 2 year | 7.4 | 5 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.6 | - | - | - | - |
| 2012 | 14.4 | - | 8.3 | 3.0 | 28.7 |
| 2011 | -5.3 | -2.5 | -11.9 | -4.7 | -24.3 |
| 2010 | - | - | - | - | -0.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.8 | 4.6 | 8.5 | 27.0 | 7.4 | -- | -- |
| Category avg | 4.8 | 4.3 | 8.4 | 25.1 | 5.6 | 4.9 | 2.0 |
| Difference of Fund returns and Category returns | 0.0 | 0.3 | 0.1 | 1.9 | 1.8 | -- | -- |
| Best of category | 5.9 | 5.8 | 11.4 | 32.6 | 8.4 | 8.5 | 7.4 |
| Worst of category | 3.0 | 2.7 | 6.4 | 23.6 | 4.9 | 4.9 | 2.0 |
| Benchmark returns # | 4.5 | 4.2 | 8.3 | 25.4 | 6.4 | 7.2 | 3.9 |
| Difference of Fund returns and Benchmark returns | 0.3 | 0.4 | 0.2 | 1.6 | 1.0 | -- | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| 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 |
| 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. |
| 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 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 3.3 | 7.3 | 25.8 | 7.3 | 3.8 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 4.2 | 8.2 | 26.0 | -- | -- |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 4.3 | 8.0 | 26.4 | 7.3 | 3.7 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 4.2 | 8.0 | 25.9 | 7.3 | 3.9 |
| ICICI Pru Index Fund (G) | Rank 5 |
183.10 | 4.3 | 8.1 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| 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 |
| 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 |
| Equity | 99.95 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.07 |
| Cash / Call | -0.02 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.72 |
| Top 10 | 56.58 |
| Sector | (%) |
|---|---|
| Top 3 | 53.13 |
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