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

Moderately High
7 yrs 9 monthsStarted on:28 Sep 2010
₹ 126.9 Cras on: 15 Jun 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)
YTD2.94
1 Month0.42
3 Month4.69
1 YR13.27
2 YR14.72
3 YR10.43

SIP Returns

TenureReturns (CAGR)
1 YR11
2 YR14.27
3 YR13.67
5 YR11.97

Portfolio

Company Name% Assets
HDFC Bank Ltd.10.33
Reliance Industries Ltd.7.49
Housing Development Finance Corpn. Ltd.7.23
Infosys Ltd.5.51
ITC Ltd.5.47
ICICI Bank Ltd.4.33
Kotak Mahindra Bank Ltd.4.19
Tata Consultancy Services Ltd.4.08
Larsen & Toubro Ltd.3.98
Hindustan Unilever Ltd.2.71

Top Sectoral Holdings

Sector Name% Assets
Financial37.49
Energy14.83
Technology12.53
Automobile8.86
FMCG8.18
Construction5.87
Metals2.95
Healthcare2.86
Chemicals2
Communication1.76

Indicators

LabelValue
Portfolio turnover ratio38
Standard Deviation13.65%
Beta1.01%
Sharpe Ratio0.18

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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