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) : 15.87
NAV Details
NAV Date : 24-Mar-17
NAV [Rs.] : 41.18
Buy/Resale Price [Rs.] : 41.18
Sell/Repurchase Price [Rs.] : 41.18
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 [1.36] 1.37 16.47 0.74 18.16 0 0 15.67
Category Avg [0.36] 1.58 13.43 4.48 23.95 13.80 11.94 11.76
Category Best 1.15 3.57 20.13 16.50 42.95 27.30 20.03 23.55
Category Worst [1.36] [2.16] [0.41] 0.74 17.33 7.21 0.78 [3.06]
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 : Reliance Capital Trustee
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