Reliance ETF Consumption

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 16.32
NAV 18 Aug 2017 46.75 0.15
(0.32%)

NAV High-Low (in Rs)

ONE Mth 18.94
18.94
52-WEEk 14.76
18.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.55 1.27 16.16 16.28 14.87
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 31 Jul 2017
Category Share (%)
CBLO 0.58
Equity 99.33
Net CA & Others 0.09
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 7.55
Automobiles - Passenger Cars 18.95
Automobiles - Scooters And 3 - Wheelers 4.86
Breweries & Distilleries 2.37
Cigarettes 9.28
Diamond Cutting / Jewellery 2.89
Electric Equipment 1.43
Entertainment / Electronic Media Software 4.75
› More
   As On 31 Jul 2017
Company Name
Maruti Suzuki 10.63
Hind. Unilever 10.50
ITC 9.28
M & M 8.32
Bharti Airtel 7.03
Asian Paints 6.66
Hero Motocorp 6.04
Bajaj Auto 4.86
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com