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Reliance ETF Junior BeES

5 Value Research
2.32%
Change from previous, NAV as on May 24, 2019
Category: Equity: Large Cap
Assets: R 1,145 crore (As on Apr 30, 2019)
Expense: 0.23% (As on Apr 30, 2019)
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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: 84%
Type: Open-ended
Investment Details
Return since Launch: 20.52%
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 -2.09 -1.72 5.61 -2.41 14.04 11.97 14.91
S&P BSE SENSEX Next 50 TRI 0.03 -1.12 7.03 3.29 13.10 9.62 12.82
Category 7.07 0.67 8.98 10.54 15.16 10.95 11.98
Rank within Category 95 98 91 90 55 11 3
Number of funds in category 100 107 104 92 77 63 41
As on May 24, 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 -2.41 14.04 11.97 0.23 1,145
Aditya Birla Sun Life Focused Equity Fund Oct-2005 9.25 13.67 11.44 1.94 4,279
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 7.41 13.15 11.63 2.00 22,023
HDFC Index Fund - Sensex Plan Jul-2002 14.69 16.96 10.90 0.30 361
ICICI Prudential Sensex ETF Jan-2003 14.99 17.18 11.11 0.08 19
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 43,574.31 - 193,201.18
Giant (%) 1.01 - 69.79
Large (%) 80.37 - 24.37
Mid (%) 18.61 - 8.91
Small (%) - - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Godrej Consumer Products FMCG 28.76 4.91 3.01 3.54
  Shree Cement Construction 72.41 3.46 2.08 3.46
  Aurobindo Pharma Healthcare 17.29 3.57 0.00 3.31
  Dabur India FMCG 48.89 3.96 2.32 3.23
  Divi's Laboratories Healthcare 35.85 3.20 0.00 3.20
  HPCL Energy 6.89 5.14 0.00 3.12
  Piramal Enterprises Healthcare 29.68 3.72 0.00 3.06
  Lupin Healthcare 56.92 3.40 0.00 3.00
  HDFC Life Insurance Financial 65.39 2.81 0.00 2.81
  Havells India Engineering 57.41 2.83 0.00 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
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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