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Updated:17 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1567.10 [ +0.06% ]TCS 2485.65 [ -0.27% ]

Home » Reliance Mutual Fund » Equity Diversified
» CPSE ETF

CPSE ETF : 27.24 (NAV as on 17-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Reliance Mutual Fund
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.9-11.5-3.4516.312.9NA13.47








Fund Features
Scheme Particulars
Type Open
Nature Exchange Traded Funds (ETFs) (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Mar 15, 2017
Face Value 0
Fund Size (Rs.Crore) 5781.25
Fund Manager Payal Kaipunjal
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
O N G C Oil NA 23.6 80,533,585.00 1 NA NA NA NA NA NA
I O C L Petroleum Produ.. NA 18.5 29,087,695.00 1 NA NA NA NA NA NA
Coal India Minerals/Mining.. NA 16.02 37,183,461.00 926.24 NA 246.95 3.78 249.35 237.05 239.40
GAIL (India) Gas NA 11.95 18,332,659.00 690.68 NA 376.20 1.35 377.90 370.00 373.90
Rural Elec.Corp. Finance NA 6.99 23,096,909.00 404.31 NA NA NA NA NA NA
Power Fin.Corpn. Finance NA 5.51 25,604,514.00 318.52 NA NA NA NA NA NA
Container Corpn. Transportation NA 6.19 3,128,237.00 357.82 NA NA NA NA NA NA
Bharat Electron Industrial Capi.. NA 6.3 20,388,295.00 364.44 NA 183.15 4.48 184.90 174.65 174.85
Oil India Oil NA 2.58 5,179,234.00 148.9 NA 282.75 -1.29 287.90 282.20 287.90
Engineers India Construction Pr.. NA 2.27 8,265,420.00 131.3 NA 151.85 0.66 154.20 149.50 150.40
CBLO NA NA 0.1 0.00 5.63 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
C C I NA NA NA 0.00 NA NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar N-111-112-114, 1st Floor, North Block, Manipal Centre, Dickenson Road, Bangalore- 560 042., , , customer_care@reliancemutual.com, www.reliancemutual.com


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