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Reliance ETF Infra BeES Unrated

Value Research
0.72%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 12 crore (As on Jul 31, 2019)
Expense: 1.14% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Sep 29, 2010
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 272%
Type: Open-ended
Investment Details
Return since Launch: -2.37%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
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 -6.09 -6.80 -7.45 -7.08 1.01 -0.86 -
S&P BSE India Infrastructure TRI -14.29 -12.72 -18.51 -18.23 -0.91 0.81 -
Category -7.26 -8.35 -11.13 -13.31 2.24 4.81 -
Rank within Category 11 6 3 3 17 19 -
Number of funds in category 21 21 21 21 21 20 -
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 Infra BeES Unrated Sep-2010 -7.08 1.01 -0.86 1.14 12
Franklin Build India Fund Sep-2009 -8.45 5.18 10.22 2.19 1,195
Invesco India Infrastructure Fund Nov-2007 -8.55 4.52 5.73 2.46 39
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 -9.80 2.34 7.25 2.48 352
L&T Infrastructure Fund Sep-2007 -18.57 5.10 8.06 2.19 1,695
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 98,156.70 - 29,975.91
Giant (%) 69.41 - 33.23
Large (%) 16.43 - 10.68
Mid (%) 12.56 - 26.79
Small (%) 1.60 - 28.78
Tiny (%) - - 1.63
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 19.71 37.50 28.49 32.64
  Bharti Airtel Communication 0.00 13.83 8.44 13.83
  NTPC Energy 9.97 12.20 8.33 11.89
  Power Grid Corporation Energy 6.88 10.97 7.86 10.71
  Adani Ports and Special Economic Zone Services 16.74 6.71 4.95 6.41
  Bharti Infratel Communication 16.66 5.88 3.48 4.51
  Interglobe Aviation Services 47.61 3.23 0.00 3.23
  Container Corp. Services 24.95 3.14 2.40 3.03
  Tata Power Energy 21.94 3.74 2.37 2.37
  Siemens Engineering 39.48 2.79 1.79 2.20
   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