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 : Omprakash Kuckian
Net Assets (Rs. cr) : 16.1
NAV Details
NAV Date : 07-Dec-16
NAV [Rs.] : 36.5
Buy/Resale Price [Rs.] : 36.5
Sell/Repurchase Price [Rs.] : 36.5
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 0.07 [6.63] [9.82] [2.24] 2.38 0 0 12.48
Category Avg 0.11 [1.61] [4.33] 4.99 6.75 11 11.16 8.63
Category Best 1.51 6.71 7.51 29.74 19.95 23.84 22.39 22.97
Category Worst [2.41] [6.63] [9.82] [2.24] 2.38 3.47 1.33 [4.75]
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. S. Santhanakrishnan
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