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Reliance ETF Bank BeES

4 Value Research
2.64%
Change from previous, NAV as on May 24, 2019
Category: Equity: Sectoral-Banking
Assets: R 5,914 crore (As on Apr 30, 2019)
Expense: 0.19% (As on Apr 30, 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: Below Average
Return Grade: Above Average
Turnover: 45%
Type: Open-ended
Investment Details
Return since Launch: 19.64%
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 14.83 4.51 16.10 20.29 24.26 15.82 16.74
S&P BSE Bankex TRI 12.79 3.31 13.85 19.24 23.27 15.24 17.17
Category 12.88 5.03 17.19 15.16 21.03 11.39 13.49
Rank within Category 4 16 14 3 6 4 4
Number of funds in category 18 18 18 17 17 11 8
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 Bank BeES May-2004 20.29 24.26 15.82 0.19 5,914
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 10.58 21.03 17.16 2.15 1,741
ICICI Prudential Banking and Financial Services Fund Aug-2008 16.40 25.08 18.05 2.16 3,068
Invesco India Financial Services Fund Jul-2008 13.04 21.51 16.29 2.65 140
Kotak Banking ETF Fund Regular Dec-2014 20.20 24.35 - 0.18 6,896
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 266,778.11 - 162,247.61
Giant (%) 91.41 - 72.08
Large (%) 4.22 - 8.99
Mid (%) 4.36 - 15.37
Small (%) - - 5.47
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 37.03 30.67 33.26
  ICICI Bank Financial 65.41 19.67 14.76 18.13
  Kotak Mahindra Bank Financial 40.11 14.93 10.36 12.78
  Axis Bank Financial 40.53 12.02 7.32 11.69
  State Bank of India Financial 137.62 10.57 7.91 9.06
  Indusind Bank Financial 30.14 8.38 6.06 6.42
  Yes Bank Financial 19.15 6.21 2.43 2.43
  RBL Bank Financial 33.19 2.19 0.00 2.19
  Federal Bank Financial 15.94 2.14 1.21 1.44
  Bank of Baroda Financial 47.92 1.97 0.77 1.09
   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 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) 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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