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

17.14
7.84%
4
Capital Appreciation
Long Term Horizon
Moderately High
0.85%
7 yrs 2 months28 Sep 2010
₹ 139.41 Cr17 Nov 2017

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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
26.11
1 Month
0.73
3 Month
4.41
1 YR
27.42
2 YR
15.18
3 YR
6.86
TenureReturns (CAGR)
1 YR
22.26
2 YR
18.2
3 YR
12.54
5 YR
12.65

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.24
Reliance Industries Ltd.7.82
Housing Development Finance Corpn. Ltd.6.82
ITC Ltd.5.67
ICICI Bank Ltd.4.82
Infosys Ltd.4.61
Larsen & Toubro Ltd.3.77
Kotak Mahindra Bank Ltd.3.42
Tata Consultancy Services Ltd.3.27
State Bank of India2.84

Top Sectoral Holdings

Sector Name% Assets
Financial34.95
Energy16.38
Technology10.75
Automobile10.23
FMCG7.88
Construction5.44
Healthcare4.23
Metals3.7
Communication2.42
Chemicals2.06

Indicators

Portfolio turnover ratio49
Standard Deviation13.65%
Beta1%
Sharpe Ratio0.27

Payal Kaipunjal

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

Other Funds Managed by Payal Kaipunjal

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