R* Shares Consumption ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 16.32
NAV 23 Feb 2017 40.62 -0.04
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 15.87
15.87
52-WEEk 14.15
16.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 6.7 1.45 22.98 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 Jan 2017
Category Share (%)
CBLO 0.56
Equity 99.50
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 7.22
Automobiles - Passenger Cars 19.37
Automobiles - Scooters And 3 - Wheelers 5.74
Breweries & Distilleries 2.48
Cigarettes 10.25
Diamond Cutting / Jewellery 2.25
Electric Equipment 1.49
Entertainment / Electronic Media Software 4.77
› More
   As On 31 Jan 2017
Company Name
Maruti Suzuki 10.77
ITC 10.25
Hind. Unilever 9.10
M & M 8.60
Bharti Airtel 6.84
Asian Paints 6.52
Hero Motocorp 6.04
Bajaj Auto 5.74
› 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