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Reliance ETF Sensex

5 Value Research
1.60%
Change from previous, NAV as on May 24, 2019
Category: Equity: Large Cap
Assets: R 17 crore (As on Apr 30, 2019)
Expense: 0.07% (As on Apr 30, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Sep 24, 2014
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: 10.24%
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 9.64 1.10 10.18 15.25 17.37 - -
S&P BSE Sensex TRI 9.68 1.10 10.21 15.33 17.48 - -
Category 7.07 0.67 8.98 10.54 15.16 - -
Rank within Category 8 45 21 8 11 - -
Number of funds in category 100 107 104 92 77 - -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF Sensex Sep-2014 15.25 17.37 - 0.07 17
Reliance ETF NV20 Jun-2015 15.69 18.26 - 0.16 26
SBI ETF Nifty 50 Jul-2015 14.22 16.73 - 0.07 52,585
UTI Nifty Exchange Traded Fund Aug-2015 14.20 16.76 - 0.07 12,970
UTI Sensex Exchange Traded Fund Aug-2015 15.27 17.43 - 0.07 4,350
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 311,452.22 398,877.53 193,201.18
Giant (%) 93.91 93.91 69.79
Large (%) 5.96 6.09 24.37
Mid (%) - - 8.91
Small (%) 0.13 - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 12.63 9.32 12.51
  Reliance Industries Energy 21.41 11.31 6.43 11.31
  HDFC Financial 22.56 9.34 7.95 8.62
  Infosys Technology 19.89 10.30 5.82 7.17
  ICICI Bank Financial 65.41 6.66 5.02 6.58
  ITC FMCG 28.25 9.31 6.42 6.47
  Tata Consultancy Services Technology 24.44 6.49 4.02 5.96
  Larsen & Toubro Construction 24.32 5.12 4.13 4.13
  Kotak Mahindra Bank Financial 40.11 4.53 0.00 4.12
  Axis Bank Financial 40.53 3.86 2.64 3.41
   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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