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CPSE Exchange Traded Fund

26.421 0.38 (1.43%)

NAV as on 20 Jan, 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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 5.0 12
3 mth 3.9 2
6 mth 18.0 1
1 year 37.9 2
2 year 2.8 14
3 year - -
5 year - -

# Moneycontrol Rank within 81 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.4 - - - -
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 5.0 3.9 18.0 37.9 2.8 -- --
Category avg 3.0 -3.2 -- 15.2 0.2 7.2 6.0
Difference of Fund returns and Category returns 2.0 7.1 18.0 22.7 2.6 -- --
Best of category 6.5 4.5 18.0 38.9 21.5 22.2 19.3
Worst of category -3.8 -5.5 -3.7 5.8 -15.3 5.9 1.1
Benchmark returns # 5.0 3.5 16.7 32.6 -0.9 -- --
Difference of Fund returns and Benchmark returns 0.0 0.4 1.3 5.3 3.7 -- --
# 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 -3.9 -2.2 15.8 -- --
SBI - ETF Sensex Rank 4
2,957.61 -3.8 -2.8 13.9 10.1 --
Kotak Banking ETF Not Ranked
1,903.93 -4.3 -0.9 26.9 -- --
CPSE Exchange Traded Fund Not Ranked
2,179.05 3.9 18.0 37.9 -- --
GS Nifty BeES Rank 1
992.21 -1.2 10.3 5.8 10.5 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 16)

Equity Sector Value
(Rs cr)
Asset %
ONGC Oil & Gas 571.27 25.32
Coal India Metals & Mining 504.42 22.36
IOC Oil & Gas 367.95 16.31
GAIL Oil & Gas 217.85 9.66
Container Corp Services 143.28 6.35
Power Finance Banking/Finance 125.91 5.58
REC Banking/Finance 114.79 5.09
Bharat Elec Manufacturing 92.53 4.10
Oil India Oil & Gas 68.53 3.04
EngineersInd Engineering 42.52 1.88

Full Portfolio

Sector Allocation (Sep 30, 16)

Sector %

1-Year

HighLow

Oil & Gas 54.33 52.64 51.46
Metals & Mining 22.36 25.67 24.01
Banking/Finance 10.67 9.53 8.68
Services 6.35 8.01 6.54
Manufacturing 4.10 5.04 4.69
Engineering 1.88 1.64 1.58

View All Sectors

Asset Allocation (%)(Sep 30, 16)

Equity 99.69
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.32

View All

Concentration

Holdings (%)
Top 5 80.00
Top 10 99.69
Sector (%)
Top 3 87.36

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