Reliance Index Fund - Sensex Plan(G)

18.70 0.14 (0.74%) NAV as on 17-Aug-18
52-Week High ( ) 18.73 (09-Aug-18)
52-Week Low ( ) 15.31 (27-Sep-17)
Type Open ended scheme
Launch Date 28-Sep-10
Net Assets ( Cr ) 7.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.0819.7310.978.26
Category Avg5.3712.596.4212.75
Category Best6.1313.567.0427.39
Category Worst3.9811.505.213.95
SENSEX11.5819.3510.83-
NIFTY9.7415.8210.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities11.77
Reliance Industries LimitedDomestic Equities10.16
Housing Development Finance Corporation LimitedDomestic Equities8.88
Infosys LimitedDomestic Equities6.88
ITC LimitedDomestic Equities6.72
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INvestment Pattern Details

Type Minimum Maximum
Equity 95100
Others05
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Return Calculator

MARKET STATS As on 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY