R* Shares Sensex ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 36.98
NAV 23 Feb 2017 298.14 0.30
(0.10%)

NAV High-Low (in Rs)

ONE Mth 36.83
36.83
52-WEEk 35.46
39.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.08 6.59 3.59 25.15 -
Sensex 0.87 3.68 4.06 24.86 37.75
Nifty 0.57 3.34 4.16 27.02 43.13

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 36.98 (31 Oct 14)
Inception Date 17 Sep 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 Jan 2017
Category Share (%)
CBLO 0.49
Equity 99.51
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.99
Automobiles - Motorcycles / Mopeds 1.60
Automobiles - Passenger Cars 5.35
Automobiles - Scooters And 3 - Wheelers 1.52
Banks - Private Sector 19.43
Banks - Public Sector 3.18
Cigarettes 8.61
Computers - Software - Large 13.12
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 10.20
ITC 8.61
H D F C 8.52
Infosys 7.31
Reliance Inds. 6.79
ICICI Bank 6.16
TCS 4.67
Larsen & Toubro 4.56
› 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