RELIANCE INDEX FUND-NIFTY PLAN (Equity, Large Cap)

16.63
7.55%
4
Capital Appreciation
Long Term Horizon
Moderately High
0.85%
6 yrs 12 months28 Sep 2010
₹ 124.5 Cr22 Sep 2017

Similar Funds

Mirae Asset India Opportunities Fund
  • Return (CAGR) 17.16%
  • Crisil Ranking 2
  • Value Research
RELIANCE TOP 200 FUND
  • Return (CAGR) 11.64%
  • Crisil Ranking 3
  • Value Research
ICICI Prudential Focused Bluechip Equity Fund
  • Return (CAGR) 15.29%
  • Crisil Ranking 2
  • Value Research
Axis Equity Fund
  • Return (CAGR) 12.02%
  • Crisil Ranking 5
  • Value Research
UTI-Equity Fund
  • Return (CAGR) 12.47%
  • Crisil Ranking 4
  • Value Research
HDFC Top 200 Fund
  • Return (CAGR) 20.75%
  • Crisil Ranking 3
  • Value Research
Principal Large Cap Fund
  • Return (CAGR) 16.00%
  • Crisil Ranking 3
  • Value Research
SBI Magnum Equity Fund
  • Return (CAGR) 15.39%
  • Crisil Ranking 3
  • Value Research
Franklin India BLUECHIP FUND
  • Return (CAGR) 21.54%
  • Crisil Ranking 3
  • Value Research
DSP BlackRock Top 100 Equity Fund
  • Return (CAGR) 22.67%
  • Crisil Ranking 4
  • Value Research
Birla Sun Life Index Fund
  • Return (CAGR) 16.40%
  • Crisil Ranking 5
  • Value Research
Baroda Pioneer Large Cap Fund - Plan A
  • Return (CAGR) 4.21%
  • Crisil Ranking NA
  • Value Research NA

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Entry Load -NIL, WEF 15/04/2015 Exit Load - 0.25%of the applicable NAV if redeemed or swtiched out on or before completion of 7 days from the date of allotment of units Nil if redeemed or switched out after completion of 7 days from the date of allotment of units

Investment Objective

The scheme seeks 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 Documents

TenureReturns (CAGR)
YTD
22.33
1 Month
2.03
3 Month
3.75
1 YR
12.34
2 YR
12.81
3 YR
6.95
TenureReturns (CAGR)
1 YR
20.46
2 YR
16.66
3 YR
11.11
5 YR
12.14

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.57
Housing Development Finance Corpn. Ltd.7.51
Reliance Industries Ltd.7.03
ITC Ltd.6.38
ICICI Bank Ltd.5.08
Infosys Ltd.4.86
Larsen & Toubro Ltd.3.72
Tata Consultancy Services Ltd.3.53
Kotak Mahindra Bank Ltd.3.15
State Bank of India2.74

Top Sectoral Holdings

Sector Name% Assets
Financial35.61
Energy14.78
Technology11.42
Automobile10.62
FMCG8.7
Construction5.78
Healthcare3.99
Metals3.59
Communication2.2
Services1.6

Indicators

Portfolio turnover ratio69
Standard Deviation13.48%
Beta1%
Sharpe Ratio0.28

Payal Kaipunjal

Ms. Kaipunjal is an MBA.
Prior to joining Goldman Sachs she has worked with Benchmark AMC.

Other Funds Managed by Payal Kaipunjal

© CRISIL Limited 2017. All Rights Reserved