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Reliance ETF Nifty 100

3 Glade Guides
-0.13%
Change from previous, NAV as on Mar 09, 2018
Category: Equity: Large Cap
Assets: R 8 crore (As on Jan 31, 2018)
Expense: 1.00% (As on Jan 31, 2018)
NAV and Price


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Mar 22, 2013
Benchmark: Nifty 100
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 4%
Type: Open-ended
Investment Details
Return since Launch: 14.48%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.84 -2.58 -1.32 15.35 6.80 - -
Nifty 100 -3.83 -2.60 -1.25 14.96 6.42 - -
Category -4.16 -2.57 -1.70 14.80 6.89 - -
Rank within Category 101 123 100 83 68 - -
Number of funds in category 196 196 196 182 162 - -
As on Mar 09, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF Nifty 100 Mar-2013 15.35 6.80 - 1.00 8
DSP BlackRock Focus 25 Fund Jun-2010 12.33 6.81 15.55 2.45 2,977
Invesco India Business Leaders Fund Aug-2009 16.11 7.05 15.11 2.63 131
Kotak Select Focus Fund Regular Plan Sep-2009 14.85 10.67 19.77 1.97 17,843
Motilal Oswal MOSt Focused 25 Fund - Regular Plan May-2013 15.74 7.51 - 2.50 1,017
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 165,611.53 225,726.66 159,664.29
Giant (%) 78.92 76.79 79.36
Large (%) 19.42 21.66 14.10
Mid (%) 1.66 1.54 8.78
Small (%) - - 3.13
Tiny (%) - - 0.47
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 28.82 8.29 5.58 8.18
Reliance Industries Energy 16.66 6.63 3.91 6.61
HDFC Financial 19.83 6.32 4.99 6.23
ITC FMCG 28.87 6.43 4.62 4.62
Infosys Technology 15.94 7.17 3.91 4.59
ICICI Bank Financial 24.17 5.65 3.63 4.52
Larsen & Toubro Construction 25.02 4.11 2.75 3.48
Tata Consultancy Services Technology 22.75 3.95 2.73 3.09
Kotak Mahindra Bank Financial 35.55 3.01 1.62 2.95
Maruti Suzuki India Automobile 34.67 2.68 1.33 2.52
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Jan 31, 2018
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: customer_care@reliancemutual.com

Website: reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: karvymfs.com

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