Reliance ETF Consumption

52.700
0.45 (0.86%)
Fund Family    Reliance Mutual Fund
Fund Class     Index
NAV as on Jun-19-2018

Scheme Profile - Reliance ETF Consumption

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 15.1 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features
Fund Family : Reliance Mutual Fund
Fund Manager : Omprakash Kuckian
Benchmark : Bank Nifty
Launch Date : Mar 28, 2014
Regd. Office
Address
One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. : 022-30994600
Fax No. : 91 22 30414899
Email : customer_care@reliancemutual.com
Website : http://www.reliancemutual.com/
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 1.5 11
3 mth 7.4 14
6 mth -0.5 60
1 year 16.9 3
2 year 18.9 13
3 year 14.6 3
5 year - -
# Moneycontrol Rank within 78 Index Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-6.4
-
-
-
-
2017
12.8
9.1
-0.4
15.5
45.2
2016
-5.2
10.2
3.5
-11.1
-1.1
2015
1.7
3.1
-2.0
4.6
8.5
2014
-
9.9
10.3
3.5
26.1
NAV Chart
52-week High 52-week Low
53.59 (Jun 12, 18) 44.73 (Jun 28, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance ETF Consumption (as on May 31, 2018)
EquitySectorValueAsset
HULCons NonDurable1.7211.37
ITCTobacco1.479.74
M&MAutomotive1.439.49
Maruti SuzukiAutomotive1.379.09
Asian PaintsChemicals0.986.49
Bharti AirtelTelecom0.825.43
Hero MotocorpAutomotive0.775.07
Titan CompanyMiscellaneous0.624.14
Bajaj AutoAutomotive0.624.12
BritanniaFood & Beverage0.583.85
Asset Allocation (%)
Equity 99.34
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.52
Cash / Call 0.14
Concentration
Holdings%
Top 546.18
Top 1068.79
Sector %
Top 3 60.14
Sector%1-Year
HighLow
Automotive29.0930.3030.30
Cons NonDurable21.3119.7219.72
Tobacco9.7410.5010.50
Food & Beverage7.716.946.94
Telecom6.647.917.91
Chemicals6.495.685.68