CPSE ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2329.29
NAV 21 Jul 2017 27.07 0.13
(0.48%)

NAV High-Low (in Rs)

ONE Mth 5708.94
5708.94
52-WEEk 2136.27
7864.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.97 - 2.45 20.63 2.42
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 2329.29 (30 Nov 16)
Inception Date 15 Mar 17
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 30 Jun 2017
Category Share (%)
CBLO 0.25
Equity 99.90
› More
   As On 30 Jun 2017
Sector Name Amount
Electronics - Components 5.86
Engineering - Turnkey Services 2.26
Finance - Term-Lending Institutions 12.65
Mining / Minerals / Metals 16.15
Miscellaneous 18.15
NA 0.25
Oil Drilling / Allied Services 24.91
Refineries 19.92
› More
   As On 30 Jun 2017
Company Name
O N G C 22.52
I O C L 19.92
Coal India 16.15
GAIL (India) 11.78
Rural Elec.Corp. 7.06
Container Corpn. 6.37
Bharat Electron 5.86
Power Fin.Corpn. 5.59
› 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