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Reliance Index Fund - Nifty (Div-Q) - Scheme Profile

Scheme Details

9.6623		-0.06(-0.62)
(Rs)		(%)
NAV as on 18 Jun 13

Fund Family	:	Reliance Mutual Fund
Fund Class	:	Equity - Index

Performance
1 Week	:	0.50%
1 Month	:	-6.58%
1 Year	:	15.78%

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Performance Chart

	CNX NIFTY
	Reliance Index Fund - Nifty (Div-Q)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-5.58	0.14	15.79	0.00
Category	-5.38	0.16	15.70	3.41
Sensex	-5.13	1.25	14.15	9.53
Nifty	-5.90	1.33	14.08	10.63

Total Assets (Rs cr)

:

33

Load Details

Exit (From Date: N.A)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%
Above 1 years	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	9.66
Growth Option	:	9.66
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	99.94

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Scheme Information

Launch Date	:	09 Sep 10
Redemption Date	:	N.A.
Fund Manager	:	Krishan Daga
Registrar	:	Reliance Capital Asset Management Company

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Upcoming Dividends

20 Jun 13	Kotak Gilt - Invest Plan (D)	0.80
20 Jun 13	Kotak Income Opportunities Fund (Div-Q)	0.26
20 Jun 13	Kotak Multi Asset Allocation Fund (Div-Q)	0.21
20 Jun 13	Birla Sun Life FTP - Series FQ (D)	0.10
20 Jun 13	Reliance Dynamic Bond Fund (Div-Q)	0.42
20 Jun 13	Reliance Dynamic Bond Fund - Direct (Div-Q)	0.52
20 Jun 13	Reliance Monthly Income Plan - Direct (Div-Q)	0.26
20 Jun 13	Kotak Bond - Plan A - Direct (Div-Q)	0.53
20 Jun 13	Kotak Gilt - Invest Plan - Direct (D)	0.83
20 Jun 13	Kotak Multi Asset Allocation Fund - Direct (Div-Q)	0.21

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