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CPSE Exchange Traded Fund

28.469 0.16 (0.57%)

NAV as on 19 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 4.5 9
3 mth 3.9 67
6 mth 1.8 75
1 year 19.0 14
2 year 16.3 17
3 year 4.7 61
5 year - -

# Moneycontrol Rank within 83 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.4 -8.4 - - -
2016 -9.4 8.0 11.1 3.4 16.4
2015 -3.5 2.7 -17.6 2.9 -14.4
2014 - 35.3 -7.2 2.9 28.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.5 3.9 1.8 19.0 16.3 4.7 --
Category avg 2.8 5.0 10.9 16.0 12.1 6.9 8.5
Difference of Fund returns and Category returns 1.7 -1.1 -9.1 3.0 4.2 -2.2 --
Best of category 5.1 11.5 19.9 33.9 31.0 25.6 83.6
Worst of category -3.8 -7.0 -3.4 2.4 1.8 -3.4 1.4
Benchmark returns # 7.1 3.5 0.6 14.4 11.5 0.9 --
Difference of Fund returns and Benchmark returns -2.6 0.4 1.2 4.6 4.8 3.8 --
# Benchmark Index:

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 18, 2014
Benchmark N.A
Asset Size (Rs cr) 6,856.75 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Payal Kaipunjal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
18,775.42 5.6 10.2 15.0 -- --
SBI - ETF Sensex Rank 4
5,738.39 4.1 8.7 13.0 7.9 --
CPSE Exchange Traded Fund Not Ranked
6,856.75 3.9 1.8 19.0 4.7 --
Kotak Banking ETF Not Ranked
3,379.51 6.0 18.9 26.4 -- --
Reliance ETF Bank BeES Not Ranked
1,887.63 6.0 18.9 26.1 15.9 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
IOC Oil & Gas 1,173.20 22.21
ONGC Oil & Gas 1,121.15 21.22
Coal India Metals & Mining 783.02 14.82
GAIL Oil & Gas 615.18 11.64
Container Corp Services 366.10 6.93
REC Banking/Finance 345.33 6.54
Bharat Elec Manufacturing 343.62 6.50
Power Finance Banking/Finance 277.31 5.25
Oil India Oil & Gas 131.02 2.48
EngineersInd Engineering 114.00 2.16

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Oil & Gas 57.55 0.00 0.00
Metals & Mining 14.82 0.00 0.00
Banking/Finance 11.79 0.00 0.00
Services 6.93 0.00 0.00
Manufacturing 6.50 0.00 0.00
Engineering 2.16 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 99.75
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.09
Cash / Call 0.16

View All

Concentration

Holdings (%)
Top 5 76.82
Top 10 99.75
Sector (%)
Top 3 84.16

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