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Reliance ETF Nifty BeES

3 Value Research
-0.23%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Large Cap
Assets: R 791 crore (As on Sep 30, 2017)
Expense: 0.10% (As on Sep 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: 71%
Type: Open-ended
Investment Details
Return since Launch: 16.36%
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 25.91 0.57 4.10 18.82 10.45 13.38 7.66
Nifty 50 24.74 0.57 3.90 17.66 9.47 12.29 6.67
Category 25.83 -0.00 3.77 17.77 12.10 14.44 8.26
Rank within Category 63 26 54 49 102 44 28
Number of funds in category 172 178 177 172 150 75 50
As on Oct 18, 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 18.82 10.45 13.38 0.10 791
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 16.94 14.67 18.09 2.11 18,969
Aditya Birla Sun Life Top 100 Fund Oct-2005 18.68 14.51 18.47 2.25 3,390
Franklin India Flexi Cap Fund Mar-2005 14.51 13.49 17.99 2.33 2,818
Kotak Classic Equity Regular Plan Jul-2005 22.01 14.04 15.71 2.67 112
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 179,484.50 225,096.15 142,659.78
Giant (%) 89.35 89.33 77.20
Large (%) 10.65 10.67 16.84
Mid (%) - - 7.65
Small (%) - - 3.16
Tiny (%) - - 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 9.76 6.05 9.76
  HDFC Financial 25.37 7.51 5.99 7.36
  Reliance Industries Energy 17.59 7.04 4.61 6.86
  ITC FMCG 31.65 7.62 5.84 5.84
  Infosys Technology 14.79 8.66 4.77 4.77
  ICICI Bank Financial 17.20 7.30 4.42 4.70
  Larsen & Toubro Construction 25.27 4.92 3.34 3.73
  Kotak Mahindra Bank Financial 39.37 3.54 1.70 3.54
  Tata Consultancy Services Technology 19.17 4.73 3.21 3.21
  Maruti Suzuki India Automobile 31.55 2.81 1.52 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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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