17 Jan 2019 | 4:56 AM


Reliance ETF Dividend Opportunities: change in investment factsheets for December
Published on 01-10-2019
Reliance ETF Dividend Opportunities has announced change in investment factsheets and fund flash for the month ended December 31 2018.

As on Dec 31 2018 the total size of the Fund was Rs 1.93 crores compared with Rs 1.88 crores in the last month. The Fund`s NAV per unit was Rs 28.87 for Growth while 52-Week High and Low ranges were Rs 31.43 and Rs 27.34 respectively.

The Equity - Index Fund fund with Growth plan was launched on Mar 24 2014 and managed by Fund Manager Mehul Dama.

The top five companies based on a percentage of total holdings were ITC Limited (0.19 Cr.) Hindustan Unilever Limited (0.19 Cr.) Infosys Limited (0.19 Cr.) Tata Consultancy Services Limited (0.19 Cr.) and HCL Technologies Limited (0.08 Cr.).

Reliance ETF Dividend Opportunities is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..