R* Shares Consumption ETF
Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : R* Shares Consumption ETF
AMC : Reliance Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 14-Mar-14
Fund Manager : Payal Kaipunjal
Net Assets (Rs. cr) : 14.76
NAV Details
NAV Date : 23-Jan-17
NAV [Rs.] : 38.07
Buy/Resale Price [Rs.] : 38.07
Sell/Repurchase Price [Rs.] : 38.07
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.65 5.89 [4.99] [3.45] 12.83 0 0 13.21
Category Avg [0.48] 3.35 [2.93] 0.92 20.50 12.13 11.51 9.16
Category Best 0.65 6.40 6.49 18.03 39.10 24.83 22.74 23.02
Category Worst [1.92] [0.54] [6.76] [3.45] 11.20 5.93 0.80 [4.22]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
No Data Found
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 26,420.11
Trustee/s : Mr. A N Shanbhag
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Krishan Daga
Other Information
Auditors : N/A
Registered Office : One Indiabulls Centre, Tower 1, 12th Flr, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai-400013
Contact Nos : 022-30994600
Fax : 022-30994699
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com