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

16.42
7.13%
NA
NA
Capital Appreciation
Long Term Horizon
Moderately High
0.85%
7 yrs 3 months28 Sep 2010
₹ 5.17 Cr11 Dec 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
25.68
1 Month
0.35
3 Month
4.86
1 YR
24.84
2 YR
15.45
3 YR
6.61
TenureReturns (CAGR)
1 YR
20.44
2 YR
17.83
3 YR
12.26
5 YR
11.68

Portfolio

Company Name% Assets
HDFC Bank Ltd.11.87
Reliance Industries Ltd.9.64
Housing Development Finance Corpn. Ltd.8.42
ITC Ltd.6.86
ICICI Bank Ltd.6.22
Infosys Ltd.6.14
Larsen & Toubro Ltd.4.67
Tata Consultancy Services Ltd.4.13
State Bank of India3.75
Kotak Mahindra Bank Ltd.3.72

Top Sectoral Holdings

Sector Name% Assets
Financial36.85
Energy15.54
Technology11.43
Automobile11.35
FMCG9.73
Construction4.67
Healthcare4.29
Communication1.75
Chemicals1.63
Metals1.47

Indicators

Portfolio turnover ratio63
Standard Deviation13%
Beta0.97%
Sharpe Ratio0.1

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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