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Reliance ETF Junior BeES Unrated

Value Research
0.66%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Large Cap
Assets: R 1,161 crore (As on Aug 31, 2019)
Expense: 0.15% (As on Jul 31, 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: -
Return Grade: -
Turnover: 72%
Type: Open-ended
Investment Details
Return since Launch: 19.85%
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 -5.43 3.41 -2.83 -9.47 6.23 9.09 12.27
S&P BSE SENSEX Next 50 TRI -7.05 4.12 -6.55 -9.41 3.70 6.38 10.29
Category 1.48 1.95 -5.69 -2.66 8.37 7.30 9.73
Rank within Category 92 8 5 88 68 4 3
Number of funds in category 100 108 107 95 80 63 42
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF Junior BeES Unrated Feb-2003 -9.47 6.23 9.09 0.15 1,161
ICICI Prudential Sensex ETF Unrated Jan-2003 0.43 10.82 7.89 0.08 23
Kotak Sensex ETF Fund Unrated Jun-2008 0.18 10.72 7.77 0.28 12
Quantum Nifty ETF Unrated Jul-2008 -1.39 9.51 7.56 0.09 6
Reliance ETF Nifty BeES Unrated Dec-2001 -1.29 9.61 7.58 0.05 1,571
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 43,897.32 - 193,355.14
Giant (%) 3.98 - 67.95
Large (%) 69.30 - 23.89
Mid (%) 26.72 - 7.82
Small (%) - - 1.07
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Life Insurance Financial 82.59 3.97 0.00 3.97
  Dabur India FMCG 54.11 3.96 2.32 3.74
  SBI Life Insurance Company Financial 59.34 3.70 0.00 3.70
  Godrej Consumer Products FMCG 27.17 4.91 3.01 3.39
  Shree Cement Construction 63.42 3.78 2.08 3.33
  Piramal Enterprises Healthcare 18.98 3.72 2.14 3.15
  Pidilite Industries Chemicals 71.45 3.09 1.54 3.09
  Divi's Laboratories Healthcare 32.40 3.20 0.00 3.05
  Marico FMCG 42.30 2.99 2.07 2.97
  Petronet LNG Energy 18.79 2.95 0.00 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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: 022-68334800 / 18602660111 | 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