Reliance ETF Dividend Opportunities

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 13.74
NAV 11 Dec 2017 28.25 0.12
(0.43%)

NAV High-Low (in Rs)

ONE Mth 17.56
17.56
52-WEEk 14.11
17.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.97 0.41 7.93 24.92 9.06
Sensex 1.51 -0.05 7.08 25.58 21.74
Nifty 1.53 -0.48 6.82 25.72 24.91

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 30 Nov 2017
Category Share (%)
CBLO 0.33
Equity 99.75
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 0.45
Automobiles - Motorcycles / Mopeds 4.08
Automobiles - Scooters And 3 - Wheelers 3.89
Banks - Private Sector 1.15
Banks - Public Sector 0.36
Cement - North India 1.22
Chemicals 1.31
Cigarettes 9.20
› More
   As On 30 Nov 2017
Company Name
Infosys 10.49
TCS 10.17
ITC 9.20
Hind. Unilever 7.86
NTPC 4.78
O N G C 4.41
Hero Motocorp 4.08
Tata Steel 4.02
› 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