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

16
6.88%
NA
Capital Appreciation
Long Term Horizon
Moderately High
0.85%
7 yrs 1 months28 Sep 2010
₹ 4.83 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

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

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.

Scheme Documents

TenureReturns (CAGR)
YTD
22.40
1 Month
0.43
3 Month
2.66
1 YR
16.21
2 YR
9.35
3 YR
7.63
TenureReturns (CAGR)
1 YR
21.21
2 YR
16.58
3 YR
10.84
5 YR
11.29

Portfolio

Company Name% Assets
HDFC Bank Ltd.12.21
Housing Development Finance Corpn. Ltd.9.23
Reliance Industries Ltd.8.64
ITC Ltd.7.33
Infosys Ltd.5.98
ICICI Bank Ltd.5.91
Larsen & Toubro Ltd.4.63
Tata Consultancy Services Ltd.4.04
Kotak Mahindra Bank Ltd.3.94
Maruti Suzuki India Ltd.3.54

Top Sectoral Holdings

Sector Name% Assets
Financial37.31
Energy14.33
Automobile11.43
Technology11.2
FMCG10.13
Construction4.63
Healthcare4.55
Chemicals1.68
Metals1.45
Communication1.45

Indicators

Portfolio turnover ratio48
Standard Deviation12.87%
Beta0.97%
Sharpe Ratio0.14

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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