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Portfolio Allocation - Reliance Index Fund - Sensex Plan

Fund Reliance IndexSensex (D-Annu)
(Dec 19th, 2018)
Class Equity - Index Fund
Type Open Ended
Inception Date Sep 9th, 2010
Fund Manager Mr.Mehul Dama
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) 1.52% 1.84% -1.78% 3.32% 10.88% 8.02%

Portfolio Allocation

Instrument Percentage
Equity 99.06%
Cblo/reverse Repo 0.88%
Equity-dvr 0.13%
Cash 0%
Current Assets -0.07%
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