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CPSE Exchange Traded Fund

29.268 0.1 (0.35%)

NAV as on 17 Nov, 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 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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.7 36
3 mth 7.4 7
6 mth -3.1 76
1 year 18.7 72
2 year 18.7 15
3 year 4.1 61
5 year - -

# Moneycontrol Rank within 86 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.4 -8.4 7.4 - -
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 0.7 7.4 -3.1 18.7 18.7 4.1 --
Category avg 1.0 3.9 7.8 24.5 13.2 6.3 8.6
Difference of Fund returns and Category returns -0.3 3.5 -10.9 -5.8 5.5 -2.2 --
Best of category 33.9 21.8 19.9 41.9 33.4 23.8 86.0
Worst of category -3.8 -1.2 -3.4 1.7 2.0 1.1 6.2
Benchmark returns # 0.1 6.4 -4.1 13.8 13.8 0.2 --
Difference of Fund returns and Benchmark returns 0.6 1.0 1.0 4.9 4.9 3.9 --
# 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) 5,561.07 (Sep-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
22,522.28 4.0 9.0 27.0 -- --
SBI - ETF Sensex Rank 4
6,907.04 5.1 9.9 26.9 7.5 --
CPSE Exchange Traded Fund Not Ranked
5,561.07 7.4 -3.1 18.7 4.1 --
Kotak Banking ETF Not Ranked
3,721.34 6.1 12.8 35.4 -- --
Reliance ETF Bank BeES Not Ranked
2,442.46 6.1 12.8 35.2 13.6 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ONGC Oil & Gas 1,254.55 23.25
IOC Oil & Gas 985.21 18.26
Coal India Metals & Mining 868.25 16.09
GAIL Oil & Gas 695.20 12.89
Container Corp Services 352.53 6.53
Bharat Elec Manufacturing 337.48 6.26
REC Banking/Finance 326.10 6.04
Power Finance Banking/Finance 290.64 5.39
Oil India Oil & Gas 155.82 2.89
EngineersInd Engineering 125.41 2.32

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Oil & Gas 57.29 0.00 0.00
Metals & Mining 16.09 0.00 0.00
Banking/Finance 11.43 0.00 0.00
Services 6.53 0.00 0.00
Manufacturing 6.26 0.00 0.00
Engineering 2.32 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 99.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.08
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 77.02
Top 10 99.92
Sector (%)
Top 3 84.81

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