Reliance ETF Dividend Opportunities

30.34 -0.13 (-0.44%) NAV as on 13-Aug-18
Fund Class:ETFs - Other
52-Week High ( ) 30.53 (03-Aug-18)
52-Week Low ( ) 26.42 (22-Aug-17)
Type Open ended scheme
Launch Date 15-Apr-14
Net Assets ( Cr ) 7.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC LimitedDomestic Equities10.84
Infosys LimitedDomestic Equities10.56
Tata Consultancy Services LimitedDomestic Equities10.35
Hindustan Unilever LimitedDomestic Equities9.26
HCL Technologies LimitedDomestic Equities4.03
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INvestment Pattern Details

Type Minimum Maximum
Securities constituting CNX Dividend Opportunities Index95100
MMI including CBLO (with maturity not exceeding 91 days and liquid schemes of Mutual Fund)05
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY