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How hot is this fund? © Rediff.com
NAV (Rs) 11.54
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.37 |
| 1 month | 1.13 |
| 6 months | 23.98 |
| 9 months | 84.89 |
| 1 year | 84.53 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | January 29, 2005 |
| Fund manager | Mr. Krishan Daga |
| Fund info | |
|---|---|
| AMC | Reliance Capital Asset Management Ltd. |
| Objective | The objective of Nifty plan is to replicate the composition of the Nifty, with a view to endeavor to generate returns, which could approximately be the same as that of Nifty. |
| Asset (Rs crore) | 47.79 ( August 31, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered officeOne Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel30994600
Fax30414818 / 30414899
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 9.23 |
| ONGC | 8.18 |
| Infosys Techno. | 8.03 |
| L & T | 7.87 |
| SBI | 7.29 |
| Bharti Airtel | 7.11 |
| ITC Ltd. | 6.76 |
| ICICI Bank | 5.5 |
| HDFC | 5.18 |
| Bharat Heavy Ele | 4.83 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 17.0 |
| Oil Drilling And Exploration | 8.0 |
| Computers - Software | 8.0 |
| Finance - Banks - Public Sector | 7.0 |
| Cigarettes | 7.0 |
| Telecommunications - Service | 7.0 |
| Finance - Banks - Private Sector | 6.0 |
| Finance - Housing | 5.0 |
| Engineering - Heavy | 5.0 |