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

16.53
7.57%
4
Capital Appreciation
Long Term Horizon
Moderately High
0.85%
6 yrs 11 months 28 Sep 2010
₹ 129.7 Cr 17 Aug 2017

Similar Funds

  • Return (CAGR) 17.20%
  • Crisil Ranking 2
  • Value Research
  • Return (CAGR) 11.66%
  • Crisil Ranking 3
  • Value Research
  • Return (CAGR) 15.40%
  • Crisil Ranking 2
  • Value Research
  • Return (CAGR) 20.86%
  • Crisil Ranking 3
  • Value Research
  • Return (CAGR) 15.48%
  • Crisil Ranking 3
  • Value Research
  • Return (CAGR) 16.12%
  • Crisil Ranking 3
  • Value Research
  • Return (CAGR) 21.62%
  • Crisil Ranking 3
  • Value Research
  • Return (CAGR) 22.77%
  • Crisil Ranking 4
  • Value Research
  • Return (CAGR) 16.47%
  • Crisil Ranking 5
  • Value Research
  • Return (CAGR) 4.23%
  • 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

Tenure Returns (CAGR)
YTD
21.60
3 Month
4.52
1 YR
14.45
2 YR
7.99
3 YR
8.30
Tenure Returns (CAGR)
1 YR
22.07
2 YR
17.35
3 YR
11.21
5 YR
12.43

Portfolio

Company Name % Assets
HDFC Bank Ltd. 9.47
Housing Development Finance Corpn. Ltd. 7.45
Reliance Industries Ltd. 7.02
ITC Ltd. 6.35
Infosys Ltd. 5.29
ICICI Bank Ltd. 5.08
Larsen & Toubro Ltd. 3.85
Tata Consultancy Services Ltd. 3.47
Kotak Mahindra Bank Ltd. 3.25
State Bank of India 3.04

Top Sectoral Holdings

Sector Name % Assets
Financial 35.91
Energy 14.43
Technology 11.68
Automobile 10.82
FMCG 8.51
Construction 5.85
Healthcare 4.22
Metals 3.2
Communication 2.19
Services 1.62

Indicators

Portfolio turnover ratio 69
Standard Deviation 13.49%
Beta 1%
Sharpe Ratio 0.39

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