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

Moderately High
7 yrs 4 monthsStarted on:28 Sep 2010
₹ 128.7 Cras on: 18 Jan 2018
Long Term Horizon
0.85%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

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

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.68
1 Month4.05
3 Month5.78
1 YR28.86
2 YR21.15
3 YR8.25

SIP Returns

TenureReturns (CAGR)
1 YR24.31
2 YR21.34
3 YR15.26
5 YR13.88

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.39
Reliance Industries Ltd.7.78
Housing Development Finance Corpn. Ltd.6.7
ITC Ltd.5.51
Infosys Ltd.5.11
ICICI Bank Ltd.4.94
Larsen & Toubro Ltd.3.8
Kotak Mahindra Bank Ltd.3.3
Tata Consultancy Services Ltd.3.3
Maruti Suzuki India Ltd.3.17

Top Sectoral Holdings

Sector Name% Assets
Financial34.95
Energy15.89
Technology11.37
Automobile10.6
FMCG7.91
Construction5.4
Healthcare4.02
Metals3.68
Communication2.43
Chemicals1.96

Indicators

LabelValue
Portfolio turnover ratio26
Standard Deviation13.44%
Beta1%
Sharpe Ratio0.34

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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