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Reliance ETF NV20 Unrated

Glade Guides
-1.03%
Change from previous, NAV as on Feb 16, 2018
Category: Equity: Large Cap
Assets: R 19 crore (As on Jan 31, 2018)
Expense: 0.34% (As on Jan 31, 2018)
NAV and Price


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 12, 2015
Benchmark: Nifty50 Value 20
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.66%
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 0.16 -2.19 2.42 24.82 - - -
Nifty50 Value 20 0.08 -2.29 2.42 23.33 - - -
Category -1.87 -2.94 1.55 19.10 - - -
Rank within Category 1 44 55 7 - - -
Number of funds in category 196 196 193 182 - - -
As on Feb 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF NV20 Unrated Jun-2015 24.82 - - 0.34 19
DSP BlackRock Focus 25 Fund Jun-2010 15.69 8.33 15.78 2.47 3,111
Kotak Select Focus Fund Regular Plan Sep-2009 18.98 11.39 20.32 1.97 17,843
Motilal Oswal MOSt Focused 25 Fund - Regular Plan May-2013 17.13 8.91 - 2.52 1,017
Quantum Long Term Equity - Regular Plan Apr-2017 - - - 1.46 1,017
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 228,543.67 286,155.87 159,664.29
Giant (%) 96.15 96.16 79.36
Large (%) 3.85 3.84 14.10
Mid (%) - - 8.78
Small (%) - - 3.13
Tiny (%) - - 0.47
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Reliance Industries Energy 16.83 16.28 11.40 14.86
Infosys Technology 15.41 16.46 11.03 12.96
ICICI Bank Financial 26.50 13.46 10.26 12.78
Tata Consultancy Services Technology 22.02 11.01 7.82 8.73
State Bank of India Financial 0.00 7.18 4.58 6.55
Hindustan Unilever FMCG 57.76 5.79 4.31 5.51
Axis Bank Financial 37.39 7.34 5.32 5.32
Yes Bank Financial 18.13 4.18 0.00 3.67
ONGC Energy 13.04 4.18 2.81 3.24
HCL Technologies Technology 14.51 4.48 2.82 3.10
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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