R* Shares Dividend Opportunities ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 13.74
NAV 16 Jan 2017 23.20 0.04
(0.17%)

NAV High-Low (in Rs)

ONE Mth 14.11
14.11
52-WEEk 11.73
14.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.2 4.73 8.29 25.77 -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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 Dec 2016
Category Share (%)
CBLO 0.63
Equity 99.41
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.34
Automobiles - Scooters And 3 - Wheelers 3.99
Banks - Private Sector 0.90
Banks - Public Sector 0.35
Cement - North India 1.39
Chemicals 0.99
Chlor Alkali / Soda Ash 0.23
Cigarettes 10.39
› More
   As On 31 Dec 2016
Company Name
ITC 10.39
TCS 9.99
Infosys 9.88
Hind. Unilever 6.58
O N G C 5.75
NTPC 4.55
Hero Motocorp 4.34
Coal India 4.23
› 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