Reliance Index Fund - Sensex Plan (AD) NAV | Reliance Mutual Fund | Reliance Index Fund

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Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.0	5
3 mth	-6.8	12
6 mth	0.5	26
1 year	-10.2	23
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within Index Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	12.4	-	-	-	-
2011	-5.7	-2.7	-12.3	-4.7	-25.2
2010	-	-	-	-	-0.4

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* Returns over 1 year are Annualised

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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	-5.0	-6.8	0.5	-10.2	--	--	--
Category avg	-5.2	-6.7	1.3	-8.7	-0.1	4.0	1.1
Difference of Fund returns and Category returns	0.2	-0.1	-0.8	-1.5	--	--	--
Best of category	-4.9	-5.1	5.9	-7.3	1.5	10.1	3.9
Worst of category	-6.3	-8.4	-0.2	-13.6	-3.8	4.4	0.4
Benchmark returns #	-5.4	-7.0	3.3	-9.1	0.6	5.2	2.5
Difference of Fund returns and Benchmark returns	0.4	0.2	-2.8	-1.1	--	--	--

# Benchmark Index: BSE SENSEX

Investment Info

Investment Objective

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

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Sep 23, 2010
Benchmark	BSE SENSEX
Asset Size (Rs cr)	2.68 (Mar-31-2012)
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)
Index	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
GS Nifty BeES	Rank 1	564.16	-8.4	-0.2	-9.9	5.9	2.8
Franklin (I) Index - NSE (G)	Rank 3	162.22	-7.2	0.8	-9.2	6.0	2.6
Kotak Nifty ETF	Not Ranked	107.02	-6.7	1.5	-8.3	--	--
GS Junior BeES	Not Ranked	85.61	-5.1	2.8	-13.1	10.1	3.2
GS S&P CNX 500 (G)	Not Ranked	79.86	-6.2	1.4	-10.3	4.4	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	9.25
Reliance	Oil & Gas	-	9.23
Infosys	Technology	-	8.27
HDFC Bank	Banking/Finance	-	6.99
ICICI Bank	Banking/Finance	-	6.99
HDFC	Banking/Finance	-	6.83
TCS	Technology	-	5.03
Larsen	Engineering	-	4.65
SBI	Banking/Finance	-	4.20
ONGC	Oil & Gas	-	3.97