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Reliance ETF Dividend Opportunities Unrated

Value Research
1.08%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Thematic
Assets: R 2 crore (As on Aug 31, 2019)
Expense: 0.16% (As on Jul 31, 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: 21%
Type: Open-ended
Investment Details
Return since Launch: 9.91%
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 -0.70 3.01 -6.20 -5.36 9.01 6.40 -
As on Sep 13, 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 -5.36 9.01 6.40 0.16 2
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 130,400.76 - 67,768.52
Giant (%) 61.85 - 40.44
Large (%) 24.33 - 24.42
Mid (%) 11.61 - 23.97
Small (%) 2.21 - 13.73
Tiny (%) - - 0.54
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 22.65 11.51 0.00 11.51
  Hindustan Unilever FMCG 62.39 11.28 6.25 11.28
  Tata Consultancy Services Technology 24.91 11.48 8.89 10.64
  ITC FMCG 22.99 11.21 8.58 9.49
  NTPC Energy 10.43 5.23 3.63 4.79
  Power Grid Corporation Energy 6.93 4.47 0.00 4.27
  Tech Mahindra Technology 15.69 4.44 0.00 3.95
  ONGC Energy 6.12 6.57 0.00 3.45
  Bajaj Auto Automobile 17.00 5.01 2.69 3.29
  Hero Motocorp Automobile 14.86 5.68 2.75 3.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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