R* Shares Consumption ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 16.32
NAV 22 Mar 2017 41.07 -0.56
(-1.35%)

NAV High-Low (in Rs)

ONE Mth 16.43
16.43
52-WEEk 14.15
16.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.01 0.23 18.32 -
Sensex -1.1 1.28 2.07 15.49 34.5
Nifty -0.96 1.41 2.65 17.49 39.58

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 16.32 (30 Apr 14)
Inception Date 14 Mar 14
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 28 Feb 2017
Category Share (%)
CBLO 0.30
Equity 99.74
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 7.15
Automobiles - Passenger Cars 18.75
Automobiles - Scooters And 3 - Wheelers 5.49
Breweries & Distilleries 2.53
Cigarettes 9.69
Diamond Cutting / Jewellery 2.67
Electric Equipment 1.41
Entertainment / Electronic Media Software 5.11
› More
   As On 28 Feb 2017
Company Name
Maruti Suzuki 9.80
ITC 9.69
Hind. Unilever 9.05
M & M 8.95
Bharti Airtel 7.05
Asian Paints 6.76
Hero Motocorp 5.87
Bajaj Auto 5.49
› 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