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Reliance ETF Junior BeES

5 Value Research
-1.08%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 879 crore (As on Dec 31, 2018)
Expense: 0.23% (As on Dec 31, 2018)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Feb 21, 2003
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: High
Turnover: 82%
Type: Open-ended
Investment Details
Return since Launch: 20.96%
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 -2.73 -2.72 4.44 -10.41 15.81 17.90 20.67
NIFTY Next 50 TRI -2.73 -2.70 4.49 -10.29 16.66 18.91 21.79
Category -0.23 -0.54 4.26 -1.04 14.17 13.12 15.23
Rank within Category 95 95 52 87 12 2 1
Number of funds in category 99 98 95 91 75 62 38
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF Junior BeES Feb-2003 -10.41 15.81 17.90 0.23 879
Aditya Birla Sun Life Focused Equity Fund Oct-2005 -5.86 12.49 14.83 2.03 4,043
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 -4.22 13.40 15.04 1.97 21,175
ICICI Prudential Sensex ETF Jan-2003 4.45 15.80 12.77 0.08 19
Sundaram Select Focus Fund - Regular Plan Jul-2002 0.44 14.26 13.05 2.44 881
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,869.90 47,701.21 179,266.30
Giant (%) 8.17 8.16 72.43
Large (%) 74.91 74.91 22.46
Mid (%) 16.92 16.93 10.95
Small (%) - - 0.73
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Britannia Inds. FMCG 69.84 5.76 2.82 5.46
  Godrej Consumer Products FMCG 39.64 4.91 2.93 4.57
  Dabur India FMCG 52.23 3.76 2.32 3.62
  Shree Cement Construction 51.09 3.46 0.00 3.13
  Piramal Enterprises Healthcare 8.69 3.72 0.00 3.12
  Aurobindo Pharma Healthcare 20.61 4.30 0.00 3.07
  Lupin Healthcare 0.00 3.40 0.00 3.01
  Motherson Sumi Systems Automobile 29.30 4.02 2.09 2.98
  Marico FMCG 56.23 2.87 2.07 2.87
  United Spirits FMCG 61.95 3.09 1.40 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 11, 2014 0.9981   More...
    Nov 16, 2011 0.0230    
    Jul 09, 2009 1.2476    
    Feb 19, 2004 3.9923    
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 Fintech 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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