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Reliance ETF Nifty BeES

3 Value Research
0.79%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Large Cap
Assets: R 818 crore (As on Nov 30, 2017)
Expense: 0.10% (As on Nov 30, 2017)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Dec 28, 2001
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 16.28%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 27.58 2.13 2.59 28.05 8.95 13.03 6.50
Nifty 50 26.23 2.13 2.46 26.73 7.92 11.92 5.50
Category 27.92 2.23 2.51 28.02 10.47 14.27 7.11
Rank within Category 83 81 78 74 108 48 31
Number of funds in category 182 193 187 182 162 81 52
As on Dec 15, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF Nifty BeES Dec-2001 28.05 8.95 13.03 0.10 818
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 28.20 12.02 17.18 2.12 19,936
Franklin India Flexi Cap Fund Mar-2005 26.99 11.85 18.20 2.32 2,940
ICICI Prudential Value Discovery Fund Aug-2004 19.09 10.88 20.34 2.12 17,188
Kotak Classic Equity Regular Plan Jul-2005 33.60 11.91 15.84 2.66 129
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 191,326.71 243,440.34 147,867.58
Giant (%) 90.47 90.47 78.55
Large (%) 9.53 9.53 14.85
Mid (%) - - 9.24
Small (%) - - 3.71
Tiny (%) - - 0.60
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.49 9.76 6.36 9.60
  Reliance Industries Energy 17.78 7.83 4.61 7.76
  HDFC Financial 24.11 7.51 5.99 6.78
  ITC FMCG 30.68 7.62 5.54 5.54
  ICICI Bank Financial 22.72 7.30 4.42 5.01
  Infosys Technology 16.19 8.66 4.62 4.95
  Larsen & Toubro Construction 25.13 4.92 3.34 3.81
  Kotak Mahindra Bank Financial 35.90 3.54 1.91 3.38
  Tata Consultancy Services Technology 18.92 4.73 3.21 3.33
  State Bank of India Financial 66.71 3.44 1.97 3.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 20, 2015 7.9993   More...
    Mar 11, 2014 6.9994    
    Mar 14, 2013 7.4993    
    Mar 12, 2012 9.9991    
    Jul 09, 2009 4.4996    
    Sep 15, 2008 4.9950    
    Jan 08, 2007 7.9993    
    Feb 18, 2005 3.4997    
    Aug 21, 2003 2.9970    
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) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare 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

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