R* Shares CNX 100 ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 9.85
NAV 17 Feb 2017 92.77 0.48
(0.52%)

NAV High-Low (in Rs)

ONE Mth 7.07
7.07
52-WEEk 6.29
7.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 5.32 3.03 26.88 15.8
Sensex 0.93 5.85 1.92 20.69 39.34
Nifty 0.71 6.21 2.31 22.98 45.57

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 9.85 (30 Apr 13)
Inception Date 19 Feb 13
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.59
Equity 99.59
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.64
Auto Ancillaries 0.98
Automobiles - LCVs / HCVs 4.26
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Passenger Cars 3.58
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 18.29
Banks - Public Sector 2.80
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 6.81
ITC 5.75
H D F C 5.69
Infosys 4.88
Reliance Inds. 4.54
ICICI Bank 4.11
TCS 3.12
Larsen & Toubro 3.12
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com