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Reliance ETF Dividend Opportunities Unrated

Value Research
-0.05%
Change from previous, NAV as on May 22, 2019
Category: Equity: Thematic
Assets: R 2 crore (As on Apr 30, 2019)
Expense: 0.16% (As on Apr 30, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Apr 15, 2014
Benchmark: NIFTY Div Opps 50 TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 87%
Type: Open-ended
Investment Details
Return since Launch: 11.61%
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 3.63 -0.82 5.06 3.41 16.61 8.74 -
As on May 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF Dividend Opportunities Unrated Apr-2014 3.41 16.61 8.74 0.16 2
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Unrated Jan-2015 -7.95 9.76 - 2.49 617
ICICI Prudential Manufacture in India Fund Unrated Oct-2018 - - - 2.41 1,217
L&T Business Cycles Fund - Regular Plan Unrated Aug-2014 -5.45 11.25 - 2.47 753
Sundaram Services Fund - Regular Plan Unrated Sep-2018 - - - 2.69 1,168
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 134,005.36 - 71,574.30
Giant (%) 64.44 - 42.40
Large (%) 19.86 - 21.80
Mid (%) 13.47 - 23.67
Small (%) 2.23 - 14.40
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 24.49 11.48 8.78 11.02
  Hindustan Unilever FMCG 62.61 10.51 6.25 10.24
  ITC FMCG 28.09 11.21 8.58 9.88
  Infosys Technology 19.66 10.74 0.00 9.88
  NTPC Energy 12.45 5.61 3.63 4.59
  Tech Mahindra Technology 16.66 4.44 0.00 4.44
  ONGC Energy 7.66 6.57 0.00 4.31
  Power Grid Corporation Energy 11.66 3.80 0.00 3.62
  Coal India Energy 11.82 5.74 2.53 3.57
  Bajaj Auto Automobile 18.01 5.46 2.69 3.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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) 33031000 / 1800 300 11111 | 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

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