Fundcard

Reliance ETF Consumption

Not Rated

Open-ended and Equity: Others

Risk Grade – Not Rated

Return Grade – Not Rated

NAV – Rs. 52.86 as on Jun 22, 2018

Net Assets – Rs. 15.1 crore as on May 31, 2018

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Reliance ETF Consumption
Rating: Not Rated Fund Performance Vs NIFTY India Consumption
Risk: Not Rated
Return: Not Rated

Fund
NIFTY India Consumption
(Rebased to 10,000)

History 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
NAV (Rs) - - - - - - 33.76 36.75 36.40 53.29 52.86
Total Return (%) - - - - - - - 8.86 -0.97 46.42 -0.80
+/- NIFTY India Consumption - - - - - - - - - - -
+/- S&P BSE Sensex - - - - - - - 13.89 -2.92 18.51 -
Rank (Fund/Category) - - - - - - - 11/173 154/155 - -
52 Week High (Rs) - - - - - - 35.17 37.85 41.87 53.29 -
52 Week Low (Rs) - - - - - - 25.85 33.22 32.26 36.69 -
Net Assets (Rs.Cr) - - - - - - 13.58 14.53 15.33 24.05 13.81
Expense Ratio (%) - - - - - - 0.11 0.05 0.09 0.09 -

Top Holdings Quarterly Returns (%)

Company Sector P/E YTD % Assets Q1 Q2 Q3 Q4 Year

Hindustan Unilever FMCG 65.90 17.50 11.37 2018 -7.01 - - - -

ITC FMCG 28.40 0.78 9.74 2017 13.73 9.10 1.39 16.39 46.42
Mahindra & Mahindra Automobile 25.20 20.92 9.49 2016 -5.05 9.95 4.31 -9.06 -0.97
Maruti Suzuki India Automobile 34.70 -8.65 9.09 2015 1.97 4.05 -1.92 4.60 8.86
Asian Paints Chemicals 63.50 9.53 6.49 2014 - - 11.32 3.06 -
Bharti Airtel Communication -29.24 5.43
Hero Motocorp Automobile 19.60 -3.86 5.07 Trailing Returns (%)
Titan Company Cons Durable 66.30 2.42 4.14 Return Rank NIFTY India SIP
Bajaj Auto Automobile 20.10 -14.82 4.12 Fund Category Fund/Cat Consumption Return
Britannia Inds. FMCG 75.60 26.48 3.85 Year-to-Date -0.80 - -1.23 -
Zee Entertainment Services 28.30 -2.85 3.36 3-Month 7.52 - 7.24 16.93
Godrej Consumer Products FMCG 79.30 16.89 3.17 6-Month -0.06 - -0.47 8.24
Dabur India FMCG 63.60 10.59 2.38 1-Year 16.74 - 15.60 13.08
United Spirits FMCG 84.60 -81.48 2.09 2-Year 18.98 - 17.79 18.31
Colgate-Palmolive FMCG 47.50 7.67 1.85 3-Year 14.37 - 13.07 17.55
Marico FMCG 60.30 3.59 1.83 5-Year - - - - -
Tata Power Energy -18.91 1.62 7-Year - -
- - -
Page Industries Textiles 84.80 6.02 1.59 10-Year - - - - -
Havells India Engineering 46.80 -3.50 1.43 Return less than 1-year are absolute and over 1 year are annualised
TVS Motor Co. Automobile 41.60 -24.47 1.32
Interglobe Aviation Services 20.10 -1.32 1.24 Top 10 Sector Weights (%) Risk Analysis
Idea Cellular Communication -44.04 1.21 Volatility Measurements
Fund NIFTY India Con
Indian Hotels Services 106.60 14.58 1.13
FMCG 38.76 - Standard Deviation 13.89
Crompton Greaves Cons Durable 43.10 -18.67 1.03
Sun TV Network Services 30.30 -15.51 1.00 Automobile 29.09 - Sharpe Ratio 0.59
Services 6.73 - Beta 0.88
FUND STYLE Communication 6.64 - R-Squared 0.80
Portfolio Characteristics Investment Style Chemicals 6.49 - Alpha 3.30
Growth Blend Value
Total Stocks 30 Cons Durable 5.17 -
Large Medium Small

Avg Mkt Cap (Rs.Cr) Composition (%)

Capitalisation

104037 Healthcare 1.82 -

Portfolio P/B Ratio 6.31 Energy 1.62 - Equity 99.34
Portfolio P/E Ratio 42.25 Textiles 1.59 - Debt 0.52
3Y Earnings Growth (%) 11.03 Engineering 1.43 - Cash 0.14
Returns as on June 22, 2018, Portfolio related data as on May 31, 2018
Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 51.23%
Analysis not available The scheme seeks to provide
investment returns that, before
expenses, closely correspond
to the total returns of the
securities as represented by
the Nifty Consumption Index,
subject to tracking errors.
QUARTER 17.88%

MONTH 13.50%

Portfolio Manager

Payal Kaipunjal
Worst Performance Since Jan 2017

YEAR -7.74%

QUARTER -13.93%

MONTH -12.33%
Investment Information

AMC : Reliance Nippon Life Asset Management Ltd. Min Investment (Rs.) : 5000
Website : www.reliancemutual.com Min SIP Investment (Rs.) :-
Registrar : Karvy Computershare Pvt Ltd. Exit Load : Nil
Launch : April 2014
Benchmark : NIFTY India Consumption
All the graphs are rebased to 10,000 Plans (NAV) : Growth (52.86)

NAV NIFTY India Consumption

How to Read the Fundcard - Equity

Value Research Rating, Risk and Return

z Fund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the pre-
vious three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
z Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative to
other fund of the same type.
z Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History
Fund Performance Vs Index
Data on the fund’s performance Sample Mutual Fund
since its launch. Graph of how an investors’ money
Rating:  Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49

for the year and the total Net Assets (Rs.Cr)

Expense Ratio (%)
-
-
-
-
-
-
-
-
51.40
2.49
15.15
2.50
9.11
2.50
140.54
2.50
124.74
2.50
374.84
2.35
343.03
2.31
number of funds out of Top Holdings Quarterly Returns (%) Quarterly Returns (%)
which it has been ranked. Company Sector P/E 2008 Ret % Assets Q1 Q2 Q3 Q4 Year

z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
highest and the lowest NAV
Reliance Industries
ONGC
Energy
Energy
11.50
8.31
-57.30
-46.00
5.42
4.50
2007
2006
-1.42
19.42
14.53
-7.25
16.01
19.39
23.88
11.70
62.26
47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
Trailing Returns (%)
z Net Assets — The total
ITC FMCG 21.00 -18.47 2.72
Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34
that the fund was managing
Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month -20.78 -27.09 38/209 -26.76 -33.43
Trailing Returns (%)
1-Year -48.50 -55.29 34/192 -51.79 -40.18
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19

centage of the average daily

Indian Oil Energy -- -46.33 1.95 3-Year 7.27 -1.39 12/134 1.42 -9.43 Performance data for various stan-
Cipla Health Care 22.87 -12.09 1.70
assets that the fund charged Sterlite Industries Metals 11.81 -74.80 1.61
5-Year
7-Year
16.27 12.91
- -
19/67
-
9.50
-
9.90
-
dard periods. All returns are in per-
as its management expens-
Reliance Communications
Jindal Steel & Power
Communication
Metals
22.87
7.07
-69.56
-70.31
1.51
1.46
10-Year - - - - - centage. Periods greater than a
Return less than 1-year are absolute and over 1 year are annualised
es during the year. Larsen & Toubro Diversified 17.65 -62.88 1.43
Top 10 Sector Weights (%) Risk Analysis year are annualised, shorter peri-
ods are not.
Zee Entertainment Services 16.01 -57.45 1.41
CESC Energy 6.21 -62.11 1.37 Fund Nifty Volatility Measurements
Tata Consultancy Services Technology 12.79 -55.87 1.36 Financial 16.24 11.90 Standard Deviation 28.32 z Fund — The fund’s own
ING Vysya Bank Financial 8.89 -50.78 1.35 Energy 14.67 37.49
Nestle India FMCG 26.11 -3.14 1.23 Communication 8.00 11.34
Sharpe Ratio
Beta
0.21
0.88
returns.
Top Holdings Portfolio Characteristics FUND STYLE
Technology
FMCG
7.16
6.29
10.95
6.85
R-Squared 0.96 z Category — The average
Investment Style
Growth Blend Value Health Care 5.00 2.74
Alpha 4.77
returns for all funds in the cate-
A detailed report on the latest Total Stocks 39
Engineering 4.01 5.26
gory.
Large Medium Small

Avg Mkt Cap (Rs.Cr) 28180 Composition (%)

Capitalisation

investment portfolio that the fund Portfolio P/B Ratio 3.03

Metals 3.07 4.43
Equity 71.37
Services 2.93 0.28
z Rank — The funds rank, out of
is holding. For each company, Portfolio P/E Ratio 13.70 Diversified 1.43 2.97 Debt 18.46
3Y Earnings Growth (%) 9.80 Cash 10.17 the total number of funds in the
the sector, the P/E ratio, and the Returns as on 31st December 2008, Portfolio related data as on 30th November 2008
category
year’s returns are given. Also
z Index — The returns of the
stated is the percentage of the
fund’s benchmark index.
fund’s investments that are
z SIP Return (Annualised) —
invested in that company.
The return that an investor
would have made by investing
in the fund’s monthly systemat-
Portfolio Characterstics Fund Style Top 10 Sector Composition (%) ic investment plan over the
Weights (%) period.
Aggregate measures regarding A nine-cell matrix of the overall style The proportion of
the fund’s investments. The mar- of investment that the fund follows, The percentage of the fund’s holdings
ket capitalisation, P/B ratio and based on its latest portfolio. On the the equity invest- that are held in
P/E ratio are weighted averages vertical axis, the three steps denote ments of the fund each of the three
of the latest numbers of the com- the weighted average market capital- that fall under each basic types of
panies that the fund is invested isation of the fund’s investments. The sector of the econo- assets. Risk Analysis
in. Three Year Earnings Growth horizontal axis denotes, on a weight- my. The top 15 sec-
is the weighted average of the ed average basis, whether the com- tors for each fund A range of statistical measures that
compounded average growth in panies that the fund has invested in are given. can be used to evaluate the per-
the net profits of each company. are value stocks, growth stocks, or a formance, risk, and return of a
blend of the two. mutual fund.