Reliance Index Fund - Sensex (Div-A) NAV-16.3295, Performance & Investment Details

Reliance Index Fund - Sensex (Div-A)

AMC Name: Reliance Mutual Fund

Fund Category Index Fund

NAV as on 23-Aug-2019 16.33 0.10(0.62)%

Buy Start SIP

Riskometer

Moderately High

Investment Objective

Bench Mark	S&P BSE Sensex TRI
Fund Manager	Mehul Dama
Fund Horizon	OPEN
Inception Date	28-Sep-2010
Scheme AUM(CR)	` 25.26
Minimum SIP/LUMPSUM	` 100/ ` 500
Increment SIP/LUMPSUM	` 1/ ` 100
SIP Dates	2,10,18,28
Entry Load	0.25% - If redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil - If redeemed or switched out after 7 days from the date of allotment of units.
Exit Load	0.25% - If redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil - If redeemed or switched out after 7 days from the date of allotment of units.
Expense Ratio	1.16

Asset Allocation

Performance

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation