Search

Reliance ETF Bank BeES Unrated

Value Research
0.41%
Change from previous, NAV as on Jul 16, 2019
Category: Equity: Sectoral-Banking
Assets: R 7,058 crore (As on Jun 30, 2019)
Expense: 0.19% (As on Jun 30, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
NAV and Price


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: May 27, 2004
Benchmark: NIFTY Bank TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 48%
Type: Open-ended
Investment Details
Return since Launch: 19.29%
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 12.74 0.07 0.35 14.86 17.48 15.23 16.57
S&P BSE Bankex TRI 13.57 0.39 0.41 17.14 17.05 15.23 17.21
Category 10.64 0.24 1.07 12.74 13.64 11.19 13.13
Rank within Category 7 10 13 7 6 4 4
Number of funds in category 18 18 18 18 17 11 8
As on Jul 16, 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 14.86 17.48 15.23 0.19 7,058
ICICI Prudential Banking and Financial Services Fund Aug-2008 17.88 16.89 17.19 2.19 3,353
Invesco India Financial Services Fund Jul-2008 11.80 16.31 15.75 2.74 155
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 17.19 19.08 - 2.45 964
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 282,457.38 - 178,837.55
Giant (%) 86.49 - 70.08
Large (%) 7.51 - 11.26
Mid (%) 6.00 - 15.87
Small (%) - - 4.08
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.27 37.03 30.67 31.54
  ICICI Bank Financial 64.40 19.67 14.76 18.16
  Axis Bank Financial 39.60 12.99 7.32 12.99
  Kotak Mahindra Bank Financial 39.82 14.93 10.36 12.71
  State Bank of India Financial 141.36 10.90 7.91 10.90
  Indusind Bank Financial 27.60 8.38 5.69 5.69
  RBL Bank Financial 28.84 2.19 0.00 2.08
  Federal Bank Financial 15.61 2.14 1.21 1.69
  Yes Bank Financial 14.10 6.21 1.59 1.59
  Bank of Baroda Financial 43.39 1.97 0.77 1.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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

comments powered by Disqus