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R*Shares Nifty BeES

3 Value Research
0.18%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Large Cap
Assets: R 919 crore (As on Oct 31, 2016)
Expense: 0.49% (As on Sep 30, 2016)
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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: 44%
Type: Open-ended
Investment Details
Return since Launch: 15.55%
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 3.41 -3.48 -8.87 5.52 10.17 11.20 8.34
Nifty 50 2.48 -3.45 -8.94 4.60 9.15 10.06 7.32
Category 4.33 -3.51 -8.16 6.06 12.87 12.03 8.34
Rank within Category 86 78 105 75 93 37 21
Number of funds in category 157 163 161 154 139 71 45
As on Dec 06, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
R*Shares Nifty BeES Dec-2001 5.52 10.17 11.20 0.49 919
Birla Sun Life Frontline Equity Fund Aug-2002 8.53 16.73 16.52 2.07 14,433
Birla Sun Life Top 100 Fund Oct-2005 7.66 17.25 16.86 2.16 2,226
Kotak Classic Equity Regular Plan Jul-2005 9.01 13.61 13.75 2.69 105
Reliance NRI Equity Fund Nov-2004 5.81 14.20 14.70 2.69 86
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 150,971.88 176,777.44 128,012.02
Giant (%) 87.70 85.88 79.23
Large (%) 11.30 13.18 14.91
Mid (%) 1.00 0.94 7.06
Small (%) - - 1.95
Tiny (%) - - 0.84
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.42 8.06 5.82 7.92
  HDFC Financial 17.99 7.03 5.62 6.87
  ITC FMCG 27.60 8.98 5.95 6.44
  Infosys Technology 15.76 8.94 5.83 6.31
  Reliance Industries Energy 11.15 7.19 4.61 5.48
  ICICI Bank Financial 16.54 7.30 4.42 5.08
  Tata Consultancy Services Technology 16.71 5.72 4.01 4.01
  Larsen & Toubro Diversified 22.87 5.41 3.34 3.81
  Tata Motors Automobile 10.89 3.62 2.00 3.24
  Kotak Mahindra Bank Financial 31.51 2.99 1.25 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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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