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Reliance ETF Nifty BeES

3 Value Research
0.49%
Change from previous, NAV as on Apr 26, 2017
Category: Equity: Large Cap
Assets: R 912 crore (As on Mar 31, 2017)
Expense: 0.49% (As on Mar 31, 2017)
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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: 62%
Type: Open-ended
Investment Details
Return since Launch: 16.18%
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 14.40 2.67 8.89 18.44 12.32 13.67 9.33
Nifty 50 14.24 2.68 8.71 17.45 11.28 12.50 8.38
Category 14.91 3.15 9.10 20.22 14.95 14.52 9.82
Rank within Category 90 90 87 92 95 37 23
Number of funds in category 163 165 165 156 137 70 44
As on Apr 26, 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 18.44 12.32 13.67 0.49 912
Birla Sun Life Frontline Equity Fund Aug-2002 22.82 18.52 19.14 2.00 16,352
DHFL Pramerica Large Cap Fund Jan-2003 18.30 17.32 16.56 2.94 257
Kotak 50 Regular Plan Dec-1998 18.64 17.69 16.41 2.18 1,319
Reliance NRI Equity Fund Nov-2004 25.63 17.28 16.53 2.68 88
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 164,553.40 205,973.47 135,496.24
Giant (%) 87.71 87.71 77.71
Large (%) 11.86 11.87 15.83
Mid (%) 0.42 0.42 7.52
Small (%) - - 3.01
Tiny (%) - - 0.96
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.00 8.58 5.87 8.47
  HDFC Financial 22.03 7.03 5.62 6.92
  ITC FMCG 35.21 8.40 5.95 6.92
  Reliance Industries Energy 15.40 7.19 4.61 6.35
  Infosys Technology 14.63 8.66 5.83 5.94
  ICICI Bank Financial 19.02 7.30 4.42 4.69
  Larsen & Toubro Diversified 29.87 5.41 3.34 3.76
  Tata Consultancy Services Technology 17.32 5.20 3.76 3.76
  Kotak Mahindra Bank Financial 36.10 3.03 1.31 3.03
  State Bank of India Financial 51.86 3.44 1.97 2.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 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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