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Reliance ETF Sensex

4 Glade Guides
2.15%
Change from previous, NAV as on Oct 12, 2018
Category: Equity: Large Cap
Assets: R 15 crore (As on Sep 30, 2018)
Expense: 0.06% (As on Aug 31, 2018)
NAV and Price


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Sep 19, 2014
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 45%
Type: Open-ended
Investment Details
Return since Launch: 8.28%
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 2.94 -7.89 -4.72 9.07 10.24 - -
NIFTY 50 Total Return 0.69 -7.88 -4.67 5.15 10.17 - -
Category -2.88 -8.16 -5.23 2.24 8.91 - -
Rank within Category 6 41 32 6 10 - -
Number of funds in category 91 94 93 88 70 - -
As on Oct 12, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF Sensex Sep-2014 9.07 10.24 - 0.06 15
Reliance ETF NV20 Jun-2015 17.19 13.36 - 0.16 13
SBI ETF Nifty 50 Jul-2015 5.11 10.18 - - 39,851
SBI ETF Nifty Next 50 Fund Mar-2015 -6.74 11.05 - - 19
UTI Nifty Exchange Traded Fund Aug-2015 5.07 10.31 - - 9,402
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 279,600.69 318,704.48 180,627.63
Giant (%) 93.75 85.02 70.42
Large (%) 6.09 14.98 23.13
Mid (%) 0.16 - 9.46
Small (%) - - 1.88
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.99 12.48 9.02 11.31
Reliance Industries Energy 19.83 11.27 6.43 11.27
HDFC Financial 23.25 9.34 7.39 8.17
Infosys Technology 18.90 10.57 5.82 7.67
ITC FMCG 30.03 9.31 6.44 7.01
Tata Consultancy Services Technology 25.51 6.49 4.02 6.49
ICICI Bank Financial 43.74 6.87 5.02 5.42
Larsen & Toubro Construction 22.18 5.12 4.01 4.28
Kotak Mahindra Bank Financial 34.72 4.53 0.00 3.74
Hindustan Unilever FMCG 57.66 3.33 2.32 3.18
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 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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