Reliance ETF Consumption

Fund Name : Reliance Mutual Fund
Scheme Name : Reliance ETF Consumption
AMC : Reliance Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 14-Mar-14
Fund Manager : Payal Kaipunjal
Net Assets (Rs. cr) : 14.4

Reliance ETF Consumption - NAV Details

NAV Date : 21-May-18
NAV [Rs.] : 51.35
Buy/Resale Price [Rs.] : 51.35
Sell/Repurchase Price [Rs.] : 51.35
Entry Load % : Nil
Exit Load % : Nil

Reliance ETF Consumption - NAV Chart

Reliance ETF Consumption - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.21] [1.53] 2.75 2.32 17.99 13.97 0 17.14
Category Avg [2.47] [1.01] [0.08] [1] 9.30 8.30 11.88 10.84
Category Best 0.26 6.04 6.07 13.17 32.42 16.88 22.47 22.99
Category Worst [4.74] [8.90] [14.08] [31.88] [27.52] [8.25] [3.28] [5.60]

Reliance ETF Consumption - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Reliance ETF Consumption - Investment Details

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Hind. Unilever Consumer Non Durables 10.57 10,084.00 1.52
Equity ITC Consumer Non Durables 10.01 51,215.00 1.44
Equity Maruti Suzuki Auto 9.31 1,521.00 1.34
Equity M & M Auto 8.91 14,687.00 1.28
Equity Asian Paints Consumer Non Durables 5.93 7,101.00 0.85
Equity Bharti Airtel Telecom - Services 5.91 20,779.00 0.85
Equity Hero Motocorp Auto 5.30 2,045.00 0.76
Equity Titan Company Consumer Durables 4.48 6,573.00 0.65
Equity Bajaj Auto Auto 4.39 2,142.00 0.63
Equity Britannia Inds. Consumer Non Durables 3.55 927.00 0.51
Equity Zee Entertainmen Media & Entertainment 3.52 8,624.00 0.51
Equity Godrej Consumer Consumer Non Durables 3.08 3,971.00 0.44
Equity Dabur India Consumer Non Durables 2.28 8,879.00 0.33
Equity United Spirits Consumer Non Durables 2.25 893.00 0.32
Equity Marico Consumer Non Durables 1.88 8,133.00 0.27
Equity Tata Power Co. Power 1.75 28,546.00 0.25
Equity Colgate-Palm. Consumer Non Durables 1.64 2,099.00 0.24
Equity Page Industries Textile Products 1.51 90.00 0.22
Equity TVS Motor Co. Auto 1.49 3,218.00 0.21
Equity Havells India Consumer Durables 1.42 3,742.00 0.20
Equity Interglobe Aviat Transportation 1.42 1,453.00 0.20
Equity Idea Cellular Telecom - Services 1.35 28,152.00 0.19
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.17 11,407.00 0.17
Equity Apollo Hospitals Healthcare Services 1.10 1,446.00 0.16
Equity Crompton Gr. Con Consumer Durables 1.07 6,516.00 0.15
Equity Sun TV Network Media & Entertainment 0.95 1,552.00 0.14
Equity United Breweries Consumer Non Durables 0.94 1,125.00 0.14
Equity Alkem Lab Pharmaceuticals 0.88 640.00 0.13
Equity GlaxoSmith C H L Consumer Non Durables 0.78 185.00 0.11
Equity Emami Consumer Non Durables 0.75 965.00 0.11
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.49 0.00 0.07
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.08] 0.00 [0.01]
 
 
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Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,581.35
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 : Payal Kaipunjal
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com