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Portfolio Allocation - Reliance Index Fund - Sensex Plan

Fund Reliance IndexSensex (D-Annu)
NAV
(Nov 17th, 2017)
16.38
Class Equity - Index Fund
Type Open Ended
Inception Date Sep 9th, 2010
Fund Manager Ms.Payal Kaipunjal
Fund Reliance IndexSensex (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance IndexSensex (D-Annu) 0.06% 2.31% 4.85% 9.32% 17.37% 26.97%

Portfolio Allocation

Instrument Percentage
Equity 99.32%
Cblo/reverse Repo 3.07%
Equity-dvr 0.39%
Cash 0%
Current Assets -2.78%

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