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CPSE Exchange Traded Fund

28.074 0.18 (0.65%)

NAV as on 29 Mar, 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 Dec 2016) 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 29 Mar, 2017)

Period Returns (%) Rank #
1 mth -0.1 71
3 mth 11.5 66
6 mth 18.9 1
1 year 43.9 2
2 year 9.0 14
3 year - -
5 year - -

# Moneycontrol Rank within 79 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -0.1 11.5 18.9 43.9 9.0 -- --
Category avg 1.7 12.2 7.2 21.8 5.6 8.2 7.0
Difference of Fund returns and Category returns -1.8 -0.7 11.7 22.1 3.4 -- --
Best of category 5.3 19.9 18.9 47.3 21.5 23.7 19.8
Worst of category -3.8 -1.0 -3.4 6.4 -1.3 5.6 2.8
Benchmark returns # -1.9 8.1 14.9 38.2 3.6 8.5 --
Difference of Fund returns and Benchmark returns 1.8 3.4 4.0 5.7 5.4 -- --
# 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) 2,179.05 (Sep-30-2016)
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 Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz East, Mumbai , 400055
Tel. No. 022-33031000 / 1800 300 11111
Fax No. 022-33037662
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
10,036.02 11.6 5.4 20.3 -- --
CPSE Exchange Traded Fund Not Ranked
2,179.05 11.5 18.9 43.9 -- --
SBI - ETF Sensex Rank 4
2,957.61 10.7 5.0 18.5 11.7 --
Kotak Banking ETF Not Ranked
1,903.93 18.6 11.4 37.5 -- --
ICICI Prudential Nifty iWIN ETF Rank 2
711.95 13.1 6.8 18.5 12.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ONGC Oil & Gas 1,729.05 24.59
Coal India Metals & Mining 1,379.19 19.61
IOC Oil & Gas 1,290.53 18.35
GAIL Oil & Gas 818.95 11.65
REC Banking/Finance 406.27 5.78
Power Finance Banking/Finance 389.45 5.54
Container Corp Services 350.75 4.99
Bharat Elec Manufacturing 289.19 4.11
Oil India Oil & Gas 206.79 2.94
EngineersInd Engineering 140.05 1.99

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Oil & Gas 57.53 52.64 52.37
Metals & Mining 19.61 24.44 24.01
Banking/Finance 11.32 9.35 8.68
Services 4.99 8.01 7.15
Manufacturing 4.11 5.04 4.69
Engineering 1.99 1.64 1.61

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 99.55
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.15
Cash / Call 0.30

View All

Concentration

Holdings (%)
Top 5 79.98
Top 10 99.55
Sector (%)
Top 3 88.46

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