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

Moderately High
7 yrs 5 monthsStarted on:28 Sep 2010
₹ 4.78 Cras on: 23 Feb 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 Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.

Exit Load

Entry Load -NIL, Wef 01/07/2014, 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 There shall be no exit load after completion of 7days from the date of allotment of units

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.20
3 Month1.55
1 YR18.25
2 YR20.62
3 YR5.80

SIP Returns

TenureReturns (CAGR)
1 YR14.27
2 YR16.58
3 YR12.59
5 YR11.56

Portfolio

Company Name% Assets
HDFC Bank Ltd.11.41
Housing Development Finance Corpn. Ltd.8.71
Reliance Industries Ltd.8.68
ITC Ltd.6.46
Infosys Ltd.6.43
ICICI Bank Ltd.6.33
Larsen & Toubro Ltd.4.83
Tata Consultancy Services Ltd.4.33
Kotak Mahindra Bank Ltd.3.66
Maruti Suzuki India Ltd.3.53

Top Sectoral Holdings

Sector Name% Assets
Financial40.67
Energy14.01
Technology11.76
Automobile10.54
FMCG9.2
Construction4.83
Healthcare2.5
Chemicals1.43
Metals1.39
Communication1.38

Indicators

LabelValue
Portfolio turnover ratio69
Standard Deviation12.67%
Beta0.97%
Sharpe Ratio0.39

Payal Kaipunjal

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

Other Funds Managed by Payal Kaipunjal

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