Reliance ETF NV20

506.619
5.44 (1.06%)
Fund Family    Reliance Mutual Fund
Fund Class     Index
NAV as on Jun-19-2018

Scheme Profile - Reliance ETF NV20

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 18.4 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 : CNX 100
Launch Date : Jun 12, 2016
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 2.9 2
3 mth 7.3 22
6 mth 4.7 3
1 year 20.6 2
2 year 17.3 14
3 year 10.6 -
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
-3.2
-
-
-
-
2017
10.1
0.9
3.6
12.1
31.7
2016
-
3.8
1.8
-2.4
3.7
2015
-
0.8
-6.8
1.3
-3.9
NAV Chart
52-week High 52-week Low
526.79 (Jan 24, 18) 413.34 (Jun 28, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance ETF NV20 (as on May 31, 2018)
EquitySectorValueAsset
RelianceOil & Gas2.6314.27
InfosysTechnology2.5513.83
ICICI BankBanking/Finance2.0010.85
TCSTechnology1.8910.24
HULCons NonDurable1.256.80
SBIBanking/Finance1.095.91
Axis BankBanking/Finance1.025.55
Yes BankBanking/Finance0.693.77
NTPCUtilities0.573.10
HCL TechTechnology0.553.00
Asset Allocation (%)
Equity 99.59
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.32
Cash / Call 0.09
Concentration
Holdings%
Top 555.99
Top 1077.32
Sector %
Top 3 79.84
Sector%1-Year
HighLow
Technology31.4628.8928.89
Banking/Finance26.0828.3228.32
Oil & Gas22.3023.6723.67
Cons NonDurable6.805.515.51
Automotive4.935.265.26
Metals & Mining4.924.864.86