Reliance ETF Consumption

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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) : 11.09

Reliance ETF Consumption - NAV Details

NAV Date : 19-Oct-18
NAV [Rs.] : 47.69
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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 [1.60] [10.16] [10.84] [8.71] [0.58] 9.57 0 13.59
Category Avg [1.15] [7.60] [4.80] [3.66] 0.05 8.02 11.78 68.30
Category Best 1.49 1.84 3.03 16.16 30.32 21.30 20.40 2,512.20
Category Worst [1.91] [11.94] [10.84] [17.91] [15.90] [6.16] 4.19 [9.57]

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
Avenue Super. 1352
Out
Name of the Company No of shares
Emami 2013

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 10.33 7,122.00 1.15
Equity ITC Consumer Non Durables 10.20 37,991.00 1.13
Equity Maruti Suzuki Auto 9.52 1,436.00 1.06
Equity M & M Auto 9.22 11,881.00 1.02
Equity Asian Paints Consumer Non Durables 6.70 5,745.00 0.74
Equity Bharti Airtel Telecom - Services 5.13 16,810.00 0.57
Equity Hero Motocorp Auto 4.38 1,654.00 0.49
Equity Bajaj Auto Auto 4.20 1,733.00 0.47
Equity Britannia Inds. Consumer Non Durables 3.94 750.00 0.44
Equity Titan Company Consumer Durables 3.86 5,317.00 0.43
Equity Godrej Consumer Consumer Non Durables 3.34 4,819.00 0.37
Equity Zee Entertainmen Media & Entertainment 2.81 7,099.00 0.31
Equity Dabur India Consumer Non Durables 2.77 7,202.00 0.31
Equity Page Industries Textile Products 2.14 72.00 0.24
Equity Marico Consumer Non Durables 1.98 6,580.00 0.22
Equity United Spirits Consumer Non Durables 1.76 3,796.00 0.20
Equity United Breweries Consumer Non Durables 1.73 1,415.00 0.19
Equity Havells India Consumer Durables 1.71 3,188.00 0.19
Equity Avenue Super. Retailing 1.70 1,352.00 0.19
Equity Colgate-Palm. Consumer Non Durables 1.66 1,698.00 0.18
Equity Tata Power Co. Power 1.37 23,093.00 0.15
Equity TVS Motor Co. Auto 1.31 2,603.00 0.15
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.14 9,228.00 0.13
Equity Apollo Hospitals Healthcare Services 1.10 1,170.00 0.12
Equity Crompton Gr. Con Consumer Durables 1.06 5,272.00 0.12
Equity GlaxoSmith C H L Consumer Non Durables 0.98 150.00 0.11
Equity Alkem Lab Pharmaceuticals 0.96 518.00 0.11
Equity Interglobe Aviat Transportation 0.91 1,225.00 0.10
Equity Vodafone Idea Telecom - Services 0.81 23,375.00 0.09
Equity Sun TV Network Media & Entertainment 0.70 1,255.00 0.08
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.50 0.00 0.06
Reverse Repo Reverse Repo -/- 0.08 0.00 0.01
Cash & Cash Equivalent C C I -/- 0 0.00 0
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,450.25
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