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Reliance ETF Consumption Unrated

Value Research
0.67%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Thematic-Consumption
Assets: R 11 crore (As on Jul 31, 2019)
Expense: 0.13% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Apr 03, 2014
Benchmark: NIFTY India Consumption TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 80%
Type: Open-ended
Investment Details
Return since Launch: 11.78%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.48 1.00 -3.46 -13.97 6.76 9.31 -
S&P BSE CD TRI 10.87 -0.34 -5.02 5.20 23.81 20.75 -
Category -6.36 -2.11 -5.25 -12.79 6.94 9.75 -
Rank within Category 6 1 3 5 5 6 -
Number of funds in category 11 12 12 9 9 8 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF Consumption Unrated Apr-2014 -13.97 6.76 9.31 0.13 11
BNP Paribas India Consumption Fund - Regular Plan Unrated Sep-2018 - - - 2.51 392
Canara Robeco Consumer Trends Fund - Regular Plan Unrated Sep-2009 -8.83 8.90 12.33 2.50 319
Mirae Asset Great Consumer Fund - Regular Plan Unrated Mar-2011 -10.05 10.24 11.03 2.26 766
Tata India Consumer Fund - Regular Plan Unrated Dec-2015 -17.49 12.87 - 2.25 1,280
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 94,992.76 - 54,349.70
Giant (%) 44.33 - 36.61
Large (%) 43.38 - 25.08
Mid (%) 12.29 - 27.32
Small (%) - - 11.78
Tiny (%) - - 1.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 22.62 11.22 8.93 10.28
  Hindustan Unilever FMCG 64.28 11.37 8.62 10.20
  Maruti Suzuki India Automobile 27.15 10.77 8.33 8.33
  Asian Paints Chemicals 67.14 7.85 5.68 7.85
  Bharti Airtel Communication 0.00 7.98 4.56 7.34
  Mahindra & Mahindra Automobile 11.25 9.49 5.87 5.87
  Titan Company Cons Durable 66.44 6.04 2.13 5.05
  Bajaj Auto Automobile 16.25 5.76 3.75 3.75
  Britannia Inds. FMCG 51.46 4.41 2.72 3.51
  Hero Motocorp Automobile 14.13 6.58 3.50 3.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

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

Email: [email protected]

Website: www.karvymfs.com