Reliance ETF Dividend Opportunities

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 13.74
NAV 23 Aug 2017 26.60 0.18
(0.68%)

NAV High-Low (in Rs)

ONE Mth 16.69
16.69
52-WEEk 14.11
16.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.71 7.99 18.48 8.75
Sensex -0.46 -1.85 9.54 12.79 19.8
Nifty -0.33 -0.96 10.42 14.11 24.74

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 13.74 (30 Apr 14)
Inception Date 24 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 0.53
Equity 99.34
Net CA & Others 0.13
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.47
Automobiles - Scooters And 3 - Wheelers 3.60
Banks - Private Sector 1.21
Banks - Public Sector 0.38
Cement - North India 1.38
Chemicals 1.21
Cigarettes 8.80
Computers - Software - Large 23.43
› More
   As On 31 Jul 2017
Company Name
Infosys 10.28
TCS 10.12
ITC 8.80
Hind. Unilever 7.78
O N G C 4.50
Hero Motocorp 4.47
NTPC 3.83
Bajaj Auto 3.60
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com