CPSE ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2329.29
NAV 17 Feb 2017 27.90 0.16
(0.58%)

NAV High-Low (in Rs)

ONE Mth 7864.84
7864.84
52-WEEk 1745.72
7864.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.05 19.63 49.44 -
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 2329.29 (30 Nov 16)
Inception Date 18 Jan 17
Fund Manager Payal Kaipunjal

Investment Details

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

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.05
Equity 99.77
Net CA & Others 0.18
› More
   As On 31 Jan 2017
Sector Name Amount
Electronics - Components 4.53
Engineering - Turnkey Services 2.07
Finance - Term-Lending Institutions 11.12
Mining / Minerals / Metals 19.79
Miscellaneous 16.16
NA 0.23
Oil Drilling / Allied Services 27.17
Refineries 18.93
› More
   As On 31 Jan 2017
Company Name
O N G C 24.09
Coal India 19.79
I O C L 18.93
GAIL (India) 11.13
Power Fin.Corpn. 5.57
Rural Elec.Corp. 5.55
Container Corpn. 5.03
Bharat Electron 4.53
› 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