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R*Shares Nifty BeES

3 Value Research
0.21%
Change from previous, NAV as on Jan 19, 2017
Category: Equity: Large Cap
Assets: R 1,121 crore (As on Dec 31, 2016)
Expense: 0.49% (As on Dec 31, 2016)
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NAV and Price


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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: 37%
Type: Open-ended
Investment Details
Return since Launch: 15.68%
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 3.01 4.03 -2.58 14.44 11.41 12.06 8.48
Nifty 50 3.05 4.08 -2.59 13.45 10.41 10.93 7.50
Category 3.54 4.25 -2.74 15.65 14.11 13.09 8.76
Rank within Category 114 90 83 88 91 39 21
Number of funds in category 163 163 163 155 135 69 43
As on Jan 19, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
R*Shares Nifty BeES Dec-2001 14.44 11.41 12.06 0.49 1,121
Birla Sun Life Frontline Equity Fund Aug-2002 18.62 18.22 17.83 2.13 13,973
Birla Sun Life Top 100 Fund Oct-2005 18.21 18.65 18.00 2.27 2,229
DHFL Pramerica Large Cap Fund Jan-2003 12.39 15.88 14.37 2.59 188
Reliance NRI Equity Fund Nov-2004 16.64 15.87 15.40 2.69 81
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 145,284.65 181,250.96 123,184.90
Giant (%) 86.18 86.17 78.19
Large (%) 12.86 12.87 15.92
Mid (%) 0.96 0.96 6.82
Small (%) - - 2.57
Tiny (%) - - 0.99
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.52 8.06 5.82 8.05
  ITC FMCG 30.91 8.98 5.95 6.79
  Infosys Technology 15.18 8.94 5.83 6.69
  HDFC Financial 17.58 7.03 5.62 6.63
  Reliance Industries Energy 11.41 7.19 4.61 5.93
  ICICI Bank Financial 16.98 7.30 4.42 4.92
  Tata Consultancy Services Technology 17.18 5.72 3.99 4.17
  Larsen & Toubro Diversified 24.00 5.41 3.34 3.67
  Tata Motors Automobile 12.88 3.62 2.00 3.03
  Kotak Mahindra Bank Financial 31.02 2.99 1.25 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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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