R* Shares NV20 ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 25.89
NAV 27 Feb 2017 402.81 -0.04
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 14.15
14.15
52-WEEk 13.89
16.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.93 5.31 6.77 25.49 -
Sensex 0.16 3.32 3.69 24.42 36.4
Nifty -0.19 2.89 3.71 26.48 41.65

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 25.89 (30 Jun 15)
Inception Date 11 Jun 15
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 0.53
Equity 99.47
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.01
Automobiles - Scooters And 3 - Wheelers 2.86
Banks - Private Sector 20.89
Banks - Public Sector 7.15
Computers - Software - Large 28.13
Mining / Minerals / Metals 2.90
Miscellaneous 1.63
NA 0.53
› More
   As On 31 Jan 2017
Company Name
Infosys 13.76
Reliance Inds. 12.82
ICICI Bank 11.61
TCS 8.80
St Bk of India 5.99
Axis Bank 5.87
Hind. Unilever 4.53
O N G C 4.05
› 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