YHD - Delayed Quote INR

Reliance Index Nifty Ann Div (113300.BO)

17.96 -0.33 (-1.80%)
At close: June 28 at 6:07 PM EDT
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DELL
  • Previous Close 18.29
  • YTD Return -1.28%
  • Expense Ratio 0.95%
  • Category Large-Cap
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.78%
  • Last Dividend --
  • Inception Date Sep 28, 2010

The primary investment objective of the scheme is to replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

Reliance Nippon Life Asset Management Ltd.

Fund Family

Large-Cap

Fund Category

--

Net Assets

2010-09-28

Inception Date

More about Reliance Index Nifty Ann Div

Performance Overview: 113300.BO

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Trailing returns as of 4/30/2016. Category is Large-Cap.

YTD Return

113300.BO
1.28%
Category
13.04%
 

1-Year Return

113300.BO
3.99%
Category
22.23%
 

3-Year Return

113300.BO
10.10%
Category
15.51%
 

5-Year Return

113300.BO
6.99%
Category
14.00%
 

Holdings: 113300.BO

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Top 10 Holdings (53.03% of Total Assets)

SymbolCompany% Assets
INFY.BO
Infosys Limited 8.40%
HDFCBANK.B
HDFCBANK.B 7.77%
ITC.BO
ITC Limited 6.36%
HDFC.BO
HDFC.BO 5.98%
RELIANCE.B
RELIANCE.B 5.65%
ICICIBANK.
ICICIBANK. 4.79%
TCS.BO
Tata Consultancy Services Limited 4.69%
LT.BO
Larsen & Toubro Limited 3.58%
SUNPHARMA.
SUNPHARMA. 3.06%
TATAMOTORS
TATAMOTORS 2.75%

Sector Weightings

Sector113300.BO
Financial Services   29.33%
Technology   16.90%
Consumer Cyclical   11.93%
Consumer Defensive   8.54%
Energy   7.92%
Healthcare   7.43%
Basic Materials   6.99%
Industrials   4.74%
Utilities   3.34%
Communication Services   2.88%
Real Estate   0.00%
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Recent News: 113300.BO

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Research Reports: 113300.BO

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Top Mutual Funds

WWWFX Kinetics Internet No Load
80.29
+5.26%
 
KINAX Kinetics Internet Adv A
72.51
+5.25%
 
KINCX Kinetics Internet Adv C
59.25
+5.24%
 
KMKNX Kinetics Market Opportunities No Load
58.75
+3.49%
 
KMKCX Kinetics Market Opportunities Adv C
54.60
+3.49%
 
KMKAX Kinetics Market Opportunities Adv A
57.67
+3.48%
 
KMKYX Kinetics Market Opportunities Inst
59.77
+3.48%
 
KNPYX Kinetics Paradigm Instl
106.01
+2.89%
 
KNPCX Kinetics Paradigm Adv C
88.77
+2.89%
 
KNPAX Kinetics Paradigm Adv A
99.35
+2.88%
 
WWNPX Kinetics Paradigm No Load
104.51
+2.87%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.71
+2.51%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.58
+2.51%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.84
+2.50%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.34
+2.49%
 
KSOAX Kinetics Small Cap Opportunities Adv A
133.62
+2.33%
 
KSCYX Kinetics Small Cap Opportunities Inst
142.98
+2.33%
 
KSCOX Kinetics Small Cap Opportunities No Load
139.47
+2.33%
 
KSOCX Kinetics Small Cap Opportunities Adv C
125.13
+2.32%
 
ENPSX ProFunds UltraSector Energy Fund
38.45
+2.29%
 
ENPIX ProFunds UltraSector Energy Fund
45.33
+2.28%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.65
+2.22%
 
BRUSX Bridgeway Ultra-Small Company
29.41
+2.05%
 
FAGNX Fidelity Advisor Energy M
49.86
+1.90%
 
MMEAX Victory Integrity Discovery A
41.91
+1.90%
 
FNRCX Fidelity Advisor Energy C
44.16
+1.89%
 
FANAX Fidelity Advisor Energy A
48.49
+1.89%
 
MMMMX Victory Integrity Discovery Member
42.04
+1.89%
 
FSENX Fidelity Select Energy Portfolio
63.17
+1.89%
 
MMECX Victory Integrity Discovery C
25.38
+1.89%
 
MMEYX Victory Integrity Discovery Y
47.61
+1.88%
 
FIKAX Fidelity Advisor Energy Z
51.44
+1.88%
 
FANIX Fidelity Advisor Energy I
51.50
+1.88%
 
LAMGX Lord Abbett Micro Cap Growth A
15.73
+1.75%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.71
+1.74%
 
LMIYX Lord Abbett Micro Cap Growth I
19.45
+1.73%
 
LFMGX Lord Abbett Micro Cap Growth F
19.45
+1.73%
 
BRSVX Bridgeway Small-Cap Value
39.83
+1.71%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
153.94
+1.70%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.69
+1.62%
 
RPMAX Reinhart Genesis PMV Investor
16.47
+1.60%
 
RPMFX Reinhart Genesis PMV Advisor
16.60
+1.59%
 
CSCRX Columbia Small Cap Growth Inst2
26.98
+1.58%
 
FCVCX Fidelity Advisor Small Cap Value C
16.71
+1.58%
 
TCMSX Voya Small Cap Growth I
47.01
+1.58%
 
VLNPX Voya Small Cap Growth R6
47.07
+1.58%
 
CMSCX Columbia Small Cap Growth Inst
26.45
+1.57%
 
CGOAX Columbia Small Cap Growth A
23.95
+1.57%
 
CGOCX Columbia Small Cap Growth C
16.84
+1.57%
 
CHHRX Columbia Small Cap Growth Adv
28.52
+1.57%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.10
+1.57%
 
COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.20
+1.56%
 
CSGYX Columbia Small Cap Growth Inst3
27.45
+1.55%
 
FCDTX Fidelity Stock Selector Small Cap Fund
34.79
+1.55%
 
CCRIX Columbia Small Cap Growth Fund
23.02
+1.54%
 
BUIOX Buffalo Early Stage Growth Instl
16.48
+1.54%
 
RYPNX Royce Small-Cap Opportunity Invmt
16.54
+1.53%
 
LMVVX Lord Abbett Focused Small Cap Value R5
30.48
+1.53%
 
FCVTX Fidelity Advisor Small Cap Value M
19.25
+1.53%
 
FCDAX Fidelity Stock Selector Small Cap Fund
36.55
+1.53%
 
LMVOX Lord Abbett Focused Small Cap Value F3
30.57
+1.53%
 
LMVWX Lord Abbett Focused Small Cap Value R6
30.57
+1.53%
 
FDSCX Fidelity Stock Selector Small Cap
37.92
+1.53%
 
FCDCX Fidelity Stock Selector Small Cap Fund
31.39
+1.52%
 
FSCDX Fidelity Advisor Small Cap A
31.39
+1.52%
 
FZAOX Fidelity Advisor Small Cap Z
36.74
+1.52%
 
BDFFX Baron Discovery Fund
27.41
+1.52%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.12
+1.52%
 
FCDIX Fidelity Stock Selector Small Cap Fund
38.16
+1.52%
 
BDFUX Baron Discovery Fund
28.19
+1.51%
 
FSCTX Fidelity Advisor Small Cap M
27.53
+1.51%
 
FCVAX Fidelity Advisor Small Cap Value A
20.16
+1.51%
 
FCVIX Fidelity Advisor Small Cap Value I
20.89
+1.51%
 
FCPVX Fidelity Small Cap Value Fund
20.89
+1.51%
 
FIMPX Nuveen Small Cap Growth Opp I
33.70
+1.51%
 
FSCIX Fidelity Advisor Small Cap I
36.43
+1.50%
 
FIKNX Fidelity Advisor Small Cap Value Z
20.92
+1.50%
 
LMVYX Lord Abbett Focused Small Cap Value I
30.47
+1.50%
 
FSCEX Fidelity Advisor Small Cap C
19.01
+1.49%
 
LFVAX Lord Abbett Focused Small Cap Value A
27.87
+1.49%
 
ROFIX Royce Small-Cap Opportunity Instl
17.00
+1.49%
 
LFSFX Lord Abbett Focused Small Cap Value F
30.64
+1.49%
 
BUFOX Buffalo Early Stage Growth Fd
16.35
+1.49%
 
LFVCX Lord Abbett Focused Small Cap Value C
29.30
+1.49%
 
RYOFX Royce Small-Cap Opportunity Svc
15.04
+1.48%
 
FMPFX Nuveen Small Cap Growth Opp R6
34.24
+1.48%
 
BDFIX Baron Discovery Fund
28.18
+1.48%
 
BIPIX ProFunds Biotechnology UltraSector Fund
70.38
+1.47%
 
FRMPX Nuveen Small Cap Growth Opp A
25.53
+1.47%
 
FIKBX Fidelity Advisor Financials Z
32.80
+1.45%
 
BIPSX ProFunds Biotechnology UltraSector Fund
44.21
+1.45%
 
FAFDX Fidelity Advisor Financials A
31.66
+1.44%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.25
+1.44%
 
WAMCX Wasatch Ultra Growth
33.24
+1.43%
 
DVSMX Driehaus Small Cap Growth Investor
22.66
+1.43%
 
FAFSX Fidelity Advisor Financials M
31.23
+1.43%
 
WGMCX Wasatch Ultra Growth Institutional
33.39
+1.43%
 
FFSIX Fidelity Advisor Financials I
32.83
+1.42%
 
FAFCX Fidelity Advisor Financials C
29.31
+1.42%
 
VTSIX Vanguard Tax-Managed Small Cap I
91.62
+1.42%