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Reliance ETF Bank BeES Unrated

Value Research
1.01%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Sectoral-Banking
Assets: R 6,061 crore (As on Aug 31, 2019)
Expense: 0.19% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: May 27, 2004
Benchmark: NIFTY Bank TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 49%
Type: Open-ended
Investment Details
Return since Launch: 18.42%
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) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.77 1.31 -8.96 5.05 12.68 11.94 14.07
S&P BSE Bankex TRI 4.64 1.10 -8.73 5.05 12.25 11.95 14.64
Category 1.26 1.18 -9.27 0.47 8.35 7.92 10.39
Rank within Category 10 13 12 7 6 4 4
Number of funds in category 18 20 18 18 17 11 8
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 Bank BeES Unrated May-2004 5.05 12.68 11.94 0.19 6,061
Kotak Banking ETF Fund Regular Unrated Dec-2014 5.00 12.72 - 0.18 7,881
Kotak PSU Bank ETF Unrated Nov-2007 -18.22 -7.46 -7.47 0.49 45
Reliance ETF PSU Bank BeES Unrated Oct-2007 -18.00 -7.39 -7.42 0.51 114
SBI ETF Nifty Bank Fund Unrated Mar-2015 5.07 12.72 - - 3,499
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 252,556.81 - 177,512.15
Giant (%) 86.13 - 73.08
Large (%) 8.32 - 10.01
Mid (%) 5.55 - 14.39
Small (%) - - 4.50
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.00 37.03 30.67 30.83
  ICICI Bank Financial 49.51 19.67 14.76 18.63
  Kotak Mahindra Bank Financial 37.47 14.93 10.97 13.49
  Axis Bank Financial 33.05 13.06 7.32 13.06
  State Bank of India Financial 32.34 10.90 7.91 10.12
  Indusind Bank Financial 26.21 8.38 5.69 7.26
  Federal Bank Financial 12.66 2.14 1.21 1.59
  RBL Bank Financial 16.92 2.19 0.00 1.31
  Yes Bank Financial 30.50 6.21 1.21 1.21
  Bank of Baroda Financial 62.44 1.97 0.77 1.06
   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 Feb 20, 2015 12.9704   More...
    Mar 11, 2014 10.9750    
    Mar 14, 2013 17.9590    
    Jul 09, 2009 9.9772    
    Jan 16, 2009 4.9886    
    Sep 11, 2007 4.9886    
    Jan 08, 2007 6.9841    
    Feb 15, 2006 7.9818    
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