Notice No.   20170327-46   Notice Date   27 Mar 2017
Category   Company related   Segment   Mutual Fund
Subject   Listing of Further Units of Reliance Mutual Fund – CPSE ETF FFO 2 (Formerly Goldman Sachs Mutual Fund- CPSE ETF)


Trading Members of the Exchange are hereby informed that the units issued under Further Fund Offer (CPSE ETF FFO 2) of Reliance Mutual Fund – CPSE ETF are available for trading on the Exchange w.e.f March 28, 2017. The details of Further Fund Offer (FFO) of Reliance Mutual Fund – CPSE ETF FFO 2 an Open - ended Index Exchange Traded Scheme is stated as under:

No of Units (CPSE ETF FFO 2)
Scrip Code
Allotment Price
Rs. 26.8504
Allotment Date
March 27, 2017
Scrip ID on BOLT System
Abbreviated name on BOLT System
Detail Name
Reliance Mutual Fund – CPSE ETF
(Formerly Goldman Sachs Mutual Fund- CPSE ETF)

Trading members are requested to take note of the same.
Given below is the address of the office of Registrar to the Scheme:
                                           Karvy Computershare Private Limited
                                             Registry House: H.No.: 8-3-596, Avenue 4,
                                             Street No. 1, Banjara Hills, Hyderabad-500034
                                             Tel No +91-40-2331-2454 Fax No: +91-40-2331-1968
                                             e-mail :
In case trading members require any further clarification, they may contact the undermentioned persons:

At AMC  
At the Exchange
Reliance Nippon Life Asset Management Limited:  
Mr. Muneesh Sud - Compliance Officer
Reliance Centre, 7th Floor South Wing, Off
Western Express Highway, Santacruz (East),
Mumbai - 400 055.
Tel No. - 022- 33031000; Fax No. - 022- 33037662
1)     Atul Dhotre - Manager
            Tel. No: 022 - 2272 8934
2)     Bhuvana Sriram – Dy. Manager
Tel No- 022 – 2272 8242

Atul Dhotre
Monday, March 27, 2017