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Reliance ETF Hang Seng BeES Unrated

Value Research
0.26%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: International
Assets: R 7 crore (As on Jul 31, 2019)
Expense: 1.13% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Mar 09, 2010
Benchmark: Hang Seng TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 5%
Type: Open-ended
Investment Details
Return since Launch: 9.81%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.81 -4.53 -0.51 -1.37 8.77 6.49 -
Hang Seng TRI 6.25 -4.52 -1.41 -0.69 9.89 7.64 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF Hang Seng BeES Unrated Mar-2010 -1.37 8.77 6.49 1.13 7
DSP World Energy Fund - Regular Plan Unrated Aug-2009 -13.79 -0.32 -3.82 2.33 18
DSP World Mining Fund - Regular Plan Unrated Dec-2009 2.52 5.39 -2.78 2.36 33
Edelweiss Greater China Equity Off-shore Fund - Regular Plan Unrated Aug-2009 6.24 11.32 8.36 1.36 93
PGIM India Global Equity Opportunities Fund Unrated May-2010 13.04 11.47 3.37 1.17 19
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 658,325.71 - 750,014.26
Giant (%) 95.54 - 86.85
Large (%) 4.46 - 11.26
Mid (%) - - 5.42
Small (%) - - 3.29
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tencent Holdings Technology - - - 10.47
  AIA Group (Hongkong) Financial - - - 10.28
  HSBC Holdings PLC (HongKong) Financial - - - 9.48
  China Construction Bank Corporation Financial - - - 7.02
  Ping An Insurance (Grp) Co of China Financial - - - 5.57
  China Mobile Cons Durable - - - 4.38
  Ind. & Commercial Bank of China Financial - - - 4.18
  Hong Kong Exchanges & Clearing Financial - - - 3.37
  Bank of China Financial - - - 2.72
  CNOOC (Hong Kong) Energy - - - 2.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com