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) : 19.86
NAV Details
NAV Date : 08-Dec-17
NAV [Rs.] : 51.23
Buy/Resale Price [Rs.] : 51.23
Sell/Repurchase Price [Rs.] : 51.23
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 2.67 4.15 9.16 13.11 37.84 13.60 0 19.36
Category Avg 1.16 0.20 5.02 7.84 25.80 8.25 12.80 12.76
Category Best 2.67 4.76 16.83 14.91 39.23 17.71 22.84 31.70
Category Worst [1.50] [2.74] [2.02] [0.52] 1.08 [3.37] 2.47 [1.42]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
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 Maruti Suzuki Auto 9.97 2,457.00 2.11
Equity Hind. Unilever Consumer Non Durables 9.57 15,924.00 2.03
Equity ITC Consumer Non Durables 8.93 73,870.00 1.89
Equity M & M Auto 7.75 11,667.00 1.64
Equity Bharti Airtel Telecom - Services 7.74 33,041.00 1.64
Equity Asian Paints Consumer Non Durables 6.11 11,292.00 1.29
Equity Hero Motocorp Auto 5.58 3,251.00 1.18
Equity Bajaj Auto Auto 5.32 3,407.00 1.13
Equity Titan Company Consumer Durables 4.04 10,451.00 0.86
Equity Zee Entertainmen Media & Entertainment 3.68 13,712.00 0.78
Equity Britannia Inds. Consumer Non Durables 3.35 1,474.00 0.71
Equity Godrej Consumer Consumer Non Durables 2.87 6,314.00 0.61
Equity Dabur India Consumer Non Durables 2.29 14,119.00 0.49
Equity Tata Power Co. Power 2.03 45,390.00 0.43
Equity United Spirits Consumer Non Durables 1.98 1,277.00 0.42
Equity Marico Consumer Non Durables 1.87 12,929.00 0.40
Equity TVS Motor Co. Auto 1.73 5,117.00 0.37
Equity Colgate-Palm. Consumer Non Durables 1.63 3,338.00 0.35
Equity Idea Cellular Telecom - Services 1.53 34,330.00 0.32
Equity Page Industries Textile Products 1.50 142.00 0.32
Equity Havells India Consumer Durables 1.43 5,950.00 0.30
Equity Crompton Gr. Con Consumer Durables 1.30 10,361.00 0.28
Equity Apollo Hospitals Healthcare Services 1.20 2,300.00 0.25
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.06 18,138.00 0.22
Equity Sun TV Network Media & Entertainment 1.01 2,468.00 0.21
Equity Emami Consumer Non Durables 0.95 1,535.00 0.20
Equity Alkem Lab Pharmaceuticals 0.93 988.00 0.20
Equity United Breweries Consumer Non Durables 0.88 1,720.00 0.19
Equity GlaxoSmith C H L Consumer Non Durables 0.84 294.00 0.18
Equity Reliance Infra. Power 0.71 3,425.00 0.15
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.28 0.00 0.06
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.06] 0.00 [0.01]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 232,169.21
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