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Reliance ETF Nifty BeES

3 Value Research
0.48%
Change from previous, NAV as on Jul 20, 2018
Category: Equity: Large Cap
Assets: R 892 crore (As on Jun 30, 2018)
Expense: 0.11% (As on Jun 30, 2018)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Dec 28, 2001
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 78%
Type: Open-ended
Investment Details
Return since Launch: 16.16%
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 5.62 2.48 4.88 12.98 9.68 13.93 11.50
NIFTY 50 Total Return 5.62 2.48 4.88 13.01 9.97 14.19 11.74
Category 2.17 1.44 2.53 10.03 8.80 14.49 11.36
Rank within Category 23 23 19 22 21 30 16
Number of funds in category 91 91 91 86 67 61 38
As on Jul 20, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF Nifty BeES Dec-2001 12.98 9.68 13.93 0.11 892
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 3.79 8.50 16.80 2.19 20,203
HSBC Large Cap Equity Fund Dec-2002 7.58 10.09 14.97 2.38 686
Reliance ETF Junior BeES Feb-2003 1.15 10.47 18.76 0.23 394
Sundaram Select Focus Fund - Regular Plan Jul-2002 12.15 9.78 14.70 2.36 778
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 213,135.51 282,368.00 168,783.80
Giant (%) 85.83 85.83 73.55
Large (%) 14.17 14.17 21.48
Mid (%) - - 7.08
Small (%) - - 2.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.27 10.35 7.17 10.22
  Reliance Industries Energy 19.82 8.11 5.00 8.06
  HDFC Financial 20.54 7.58 5.99 7.26
  Infosys Technology 18.23 8.66 4.62 5.86
  ITC FMCG 29.64 7.62 5.36 5.36
  Tata Consultancy Services Technology 28.07 4.73 3.21 4.67
  Kotak Mahindra Bank Financial 39.54 4.22 2.34 4.22
  ICICI Bank Financial 22.19 5.79 4.18 4.18
  Larsen & Toubro Construction 24.14 4.83 3.34 3.71
  Hindustan Unilever FMCG 65.40 2.76 1.89 2.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
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: customer_care@reliancemutual.com

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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